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2026-10-06 - $508.38 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 172875) 26/10/02-16:34 KITTITAS COUNTY FY 2026 October 02 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172875) Transaction Date: 26/10/06 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0852 000323847 26/10/06 508.38 INFO One-time Supplier D0852 created 652 10500 AGENCY DISBURSEMENTS 508.38 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172875) 26/10/02-16:34 KITTITAS COUNTY FY 2026 October 02 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172875) Transaction Date: 26/10/06 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 508.38- 90000 00001 General Ledger Totals Debit 508.38 508.38- Credit Totals: Warrants Accepted 1 Amount Accepted 508.38 Warrants Rejected 0 Warrants Processed 1