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2026-09-30 - $22,832.60 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 172535) 26/09/24-08:46 KITTITAS COUNTY FY 2026 September 24 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172535) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D1139 000068853 26/09/30 22,832.60 INFO One-time Supplier D1139 created 653 10500 AGENCY DISBURSEMENTS 22,832.60 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172535) 26/09/24-08:46 KITTITAS COUNTY FY 2026 September 24 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172535) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 22,832.60- 90000 00001 General Ledger Totals Debit 22,832.60 22,832.60- Credit Totals: Warrants Accepted 1 Amount Accepted 22,832.60 Warrants Rejected 0 Warrants Processed 1