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HomeMy WebLinkAbout2026-08-10 - $6,730.97 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 170053) 26/08/06-16:45 KITTITAS COUNTY FY 2026 August 06 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170053) Transaction Date: 26/08/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0505 000489169 26/08/10 2,410.15 INFO One-time Supplier D0505 created 654 20500 AGENCY DISBURSEMENTS 2,410.15 00001 00001 654 020 D0506 000489170 26/08/10 1,908.00 INFO One-time Supplier D0506 created 654 20500 AGENCY DISBURSEMENTS 1,908.00 00002 00001 654 020 D0507 000489171 26/08/10 642.82 INFO One-time Supplier D0507 created 654 20500 AGENCY DISBURSEMENTS 642.82 00003 00001 654 020 D0508 000489172 26/08/10 1,440.00 INFO One-time Supplier D0508 created 654 20500 AGENCY DISBURSEMENTS 1,440.00 00004 00001 654 020 D0509 000489173 26/08/10 330.00 INFO One-time Supplier D0509 created 654 20500 AGENCY DISBURSEMENTS 330.00 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170053) 26/08/06-16:45 KITTITAS COUNTY FY 2026 August 06 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170053) Transaction Date: 26/08/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 6,730.97- 90000 00001 General Ledger Totals Debit 6,730.97 6,730.97- Credit Totals: Warrants Accepted 5 Amount Accepted 6,730.97 Warrants Rejected 0 Warrants Processed 5