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HomeMy WebLinkAbout2026-09-30 - $4,235.00 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 172333) 26/09/22-09:01 KITTITAS COUNTY FY 2026 September 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172333) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1560 1 127447 26/09/30 4,235.00 INFO One-time Supplier D1560 created 655 10500 AGENCY DISBURSEMENTS 4,235.00 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172333) 26/09/22-09:01 KITTITAS COUNTY FY 2026 September 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172333) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 4,235.00- 90000 00001 General Ledger Totals Debit 4,235.00 4,235.00- Credit Totals: Warrants Accepted 1 Amount Accepted 4,235.00 Warrants Rejected 0 Warrants Processed 1