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HomeMy WebLinkAbout2026-09-22 - $382.57 - Check Register (2)Foreign Subsystem Issues Interface Approval Register (Batch 172452) 26/09/23-08:31 KITTITAS COUNTY FY 2026 September 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172452) Transaction Date: 26/09/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 020 D0051 000323833 26/09/22 382.57 INFO One-time Supplier D0051 created 652 20500 AGENCY DISBURSEMENTS 382.57 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172452) 26/09/23-08:31 KITTITAS COUNTY FY 2026 September 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172452) Transaction Date: 26/09/22 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