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HomeMy WebLinkAbout2026-10-07 - $1,016.55 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 172923) 26/10/05-15:23 KITTITAS COUNTY FY 2026 October 05 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172923) Transaction Date: 26/10/07 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D4089 000489629 26/10/07 1,016.55 INFO One-time Supplier D4089 created 654 10500 AGENCY DISBURSEMENTS 1,016.55 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172923) 26/10/05-15:23 KITTITAS COUNTY FY 2026 October 05 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172923) Transaction Date: 26/10/07 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 1,016.55- 90000 00001 General Ledger Totals Debit 1,016.55 1,016.55- Credit Totals: Warrants Accepted 1 Amount Accepted 1,016.55 Warrants Rejected 0 Warrants Processed 1