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2026-09-22 - $382.57 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 172122) 26/09/18-09:51 KITTITAS COUNTY FY 2026 September 18 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172122) Transaction Date: 26/09/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 020 D0050 000323797 26/09/22 382.57 INFO One-time Supplier D0050 created 652 20500 AGENCY DISBURSEMENTS 382.57 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172122) 26/09/18-09:51 KITTITAS COUNTY FY 2026 September 18 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172122) Transaction Date: 26/09/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 2021100 WARRANTS PAYABLE CONTROL 382.57- 90000 00001 General Ledger Totals Debit 382.57 382.57- Credit Totals: Warrants Accepted 1 Amount Accepted 382.57 Warrants Rejected 0 Warrants Processed 1