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HomeMy WebLinkAbout2026-10-09 - $6,485.18 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 173268) 26/10/07-14:00 KITTITAS COUNTY FY 2026 October 07 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173268) Transaction Date: 26/10/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 040 D0042 000489626 26/10/09 710.20 INFO One-time Supplier D0042 created 654 40500 AGENCY DISBURSEMENTS 710.20 00001 00001 654 040 D0043 000489627 26/10/09 461.44 INFO One-time Supplier D0043 created 654 40500 AGENCY DISBURSEMENTS 461.44 00002 00001 654 040 D0044 000489628 26/10/09 5,313.54 INFO One-time Supplier D0044 created 654 40500 AGENCY DISBURSEMENTS 5,313.54 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173268) 26/10/07-14:00 KITTITAS COUNTY FY 2026 October 07 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173268) Transaction Date: 26/10/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 4021100 WARRANTS PAYABLE CONTROL 6,485.18- 90000 00001 General Ledger Totals Debit 6,485.18 6,485.18- Credit Totals: Warrants Accepted 3 Amount Accepted 6,485.18 Warrants Rejected 0 Warrants Processed 3