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HomeMy WebLinkAbout2026-10-08 - $1,101.64 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 173102) 26/10/06-16:35 KITTITAS COUNTY FY 2026 October 06 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173102) Transaction Date: 26/10/08 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0853 000323848 26/10/08 1,101.64 INFO One-time Supplier D0853 created 652 10500 AGENCY DISBURSEMENTS 1,101.64 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173102) 26/10/06-16:35 KITTITAS COUNTY FY 2026 October 06 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173102) Transaction Date: 26/10/08 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 1,101.64- 90000 00001 General Ledger Totals Debit 1,101.64 1,101.64- Credit Totals: Warrants Accepted 1 Amount Accepted 1,101.64 Warrants Rejected 0 Warrants Processed 1