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2026-09-30 - $1,492.22 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 172640) 26/09/28-16:28 KITTITAS COUNTY FY 2026 September 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172640) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1561 1 127448 26/09/30 1,492.22 INFO One-time Supplier D1561 created 655 10500 AGENCY DISBURSEMENTS 1,492.22 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172640) 26/09/28-16:28 KITTITAS COUNTY FY 2026 September 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172640) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 1,492.22- 90000 00001 General Ledger Totals Debit 1,492.22 1,492.22- Credit Totals: Warrants Accepted 1 Amount Accepted 1,492.22 Warrants Rejected 0 Warrants Processed 1