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HomeMy WebLinkAbout2026-10-15 - $8,859.63 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 173522) 26/10/14-13:33 KITTITAS COUNTY FY 2026 October 14 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173522) Transaction Date: 26/10/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1582 1 127469 26/10/15 8,859.63 INFO One-time Supplier D1582 created 655 10500 AGENCY DISBURSEMENTS 8,859.63 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173522) 26/10/14-13:33 KITTITAS COUNTY FY 2026 October 14 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173522) Transaction Date: 26/10/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 8,859.63- 90000 00001 General Ledger Totals Debit 8,859.63 8,859.63- Credit Totals: Warrants Accepted 1 Amount Accepted 8,859.63 Warrants Rejected 0 Warrants Processed 1