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HomeMy WebLinkAbout2026-09-18 - $149,297.17 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 172120) 26/09/18-07:56 KITTITAS COUNTY FY 2026 September 18 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172120) Transaction Date: 26/09/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 040 D0026 000323787 26/09/18 149,297.17 INFO One-time Supplier D0026 created 652 40500 AGENCY DISBURSEMENTS 149,297.17 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172120) 26/09/18-07:56 KITTITAS COUNTY FY 2026 September 18 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172120) Transaction Date: 26/09/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 4021100 WARRANTS PAYABLE CONTROL 149,297.17- 90000 00001 General Ledger Totals Debit 149,297.17 149,297.17- Credit Totals: Warrants Accepted 1 Amount Accepted 149,297.17 Warrants Rejected 0 Warrants Processed 1