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HomeMy WebLinkAbout2026-10-09 - $2,129.00 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 173356) 26/10/08-10:30 KITTITAS COUNTY FY 2026 October 08 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173356) Transaction Date: 26/10/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D4237 000489864 26/10/09 2,129.00 INFO One-time Supplier D4237 created 654 10500 AGENCY DISBURSEMENTS 2,129.00 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173356) 26/10/08-10:30 KITTITAS COUNTY FY 2026 October 08 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173356) Transaction Date: 26/10/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 2,129.00- 90000 00001 General Ledger Totals Debit 2,129.00 2,129.00- Credit Totals: Warrants Accepted 1 Amount Accepted 2,129.00 Warrants Rejected 0 Warrants Processed 1