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HomeMy WebLinkAbout2026-08-14 - $37,639.53 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 170466) 26/08/17-08:26 KITTITAS COUNTY FY 2026 August 17 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170466) Transaction Date: 26/08/14 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0085 1 127267 26/08/14 31,759.20 INFO One-time Supplier D0085 created 655 40500 AGENCY DISBURSEMENTS 31,759.20 00001 00001 655 040 D0086 1 127268 26/08/14 5,880.33 INFO One-time Supplier D0086 created 655 40500 AGENCY DISBURSEMENTS 5,880.33 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170466) 26/08/17-08:26 KITTITAS COUNTY FY 2026 August 17 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170466) Transaction Date: 26/08/14 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 37,639.53- 90000 00001 General Ledger Totals Debit 37,639.53 37,639.53- Credit Totals: Warrants Accepted 2 Amount Accepted 37,639.53 Warrants Rejected 0 Warrants Processed 2