Loading...
HomeMy WebLinkAbout2026-10-02 - $2,560.60 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 172821) 26/10/01-12:18 KITTITAS COUNTY FY 2026 October 01 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172821) Transaction Date: 26/10/02 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0106 1 122232 26/10/02 2,560.60 INFO One-time Supplier D0106 created 656 20500 AGENCY DISBURSEMENTS 2,560.60 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172821) 26/10/01-12:18 KITTITAS COUNTY FY 2026 October 01 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172821) Transaction Date: 26/10/02 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 2,560.60- 90000 00001 General Ledger Totals Debit 2,560.60 2,560.60- Credit Totals: Warrants Accepted 1 Amount Accepted 2,560.60 Warrants Rejected 0 Warrants Processed 1