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HomeMy WebLinkAbout2026-10-11 - $46,383.91 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 173402) 26/10/09-10:25 KITTITAS COUNTY FY 2026 October 09 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173402) Transaction Date: 26/10/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D4239 000489680 26/10/11 45,545.50 INFO One-time Supplier D4239 created 654 10500 AGENCY DISBURSEMENTS 45,545.50 00001 00001 654 010 D4240 000489681 26/10/11 838.41 INFO One-time Supplier D4240 created 654 10500 AGENCY DISBURSEMENTS 838.41 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173402) 26/10/09-10:25 KITTITAS COUNTY FY 2026 October 09 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173402) Transaction Date: 26/10/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 46,383.91- 90000 00001 General Ledger Totals Debit 46,383.91 46,383.91- Credit Totals: Warrants Accepted 2 Amount Accepted 46,383.91 Warrants Rejected 0 Warrants Processed 2