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HomeMy WebLinkAbout2026-10-26 - $12.96 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 173883) 26/10/21-13:50 KITTITAS COUNTY FY 2026 October 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173883) Transaction Date: 26/10/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D4241 000490019 26/10/26 12.96 INFO One-time Supplier D4241 created 654 10500 AGENCY DISBURSEMENTS 12.96 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173883) 26/10/21-13:50 KITTITAS COUNTY FY 2026 October 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173883) Transaction Date: 26/10/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 12.96- 90000 00001 General Ledger Totals Debit 12.96 12.96- Credit Totals: Warrants Accepted 1 Amount Accepted 12.96 Warrants Rejected 0 Warrants Processed 1