Loading...
HomeMy WebLinkAbout2026-08-10 - $86,640.14 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 170056) 26/08/06-16:58 KITTITAS COUNTY FY 2026 August 06 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170056) Transaction Date: 26/08/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 040 D0031 000489165 26/08/10 2,388.97 INFO One-time Supplier D0031 created 654 40500 AGENCY DISBURSEMENTS 2,388.97 00001 00001 654 040 D0032 000489166 26/08/10 79,085.94 INFO One-time Supplier D0032 created 654 40500 AGENCY DISBURSEMENTS 79,085.94 00002 00001 654 040 D0033 000489167 26/08/10 5,165.23 INFO One-time Supplier D0033 created 654 40500 AGENCY DISBURSEMENTS 5,165.23 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170056) 26/08/06-16:58 KITTITAS COUNTY FY 2026 August 06 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170056) Transaction Date: 26/08/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 4021100 WARRANTS PAYABLE CONTROL 86,640.14- 90000 00001 General Ledger Totals Debit 86,640.14 86,640.14- Credit Totals: Warrants Accepted 3 Amount Accepted 86,640.14 Warrants Rejected 0 Warrants Processed 3