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2026-10-23 - $4,756.00 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 173887) 26/10/21-14:41 KITTITAS COUNTY FY 2026 October 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173887) Transaction Date: 26/10/23 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 040 D0027 000323849 26/10/23 4,756.00 INFO One-time Supplier D0027 created 652 40500 AGENCY DISBURSEMENTS 4,756.00 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173887) 26/10/21-14:41 KITTITAS COUNTY FY 2026 October 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173887) Transaction Date: 26/10/23 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 4021100 WARRANTS PAYABLE CONTROL 4,756.00- 90000 00001 General Ledger Totals Debit 4,756.00 4,756.00- Credit Totals: Warrants Accepted 1 Amount Accepted 4,756.00 Warrants Rejected 0 Warrants Processed 1