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HomeMy WebLinkAbout2026-08-14 - $40,424.36 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 170467) 26/08/17-08:33 KITTITAS COUNTY FY 2026 August 17 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170467) Transaction Date: 26/08/14 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1410 1 127269 26/08/14 454.76 INFO One-time Supplier D1410 created 655 10500 AGENCY DISBURSEMENTS 454.76 00001 00001 655 010 D1411 1 127270 26/08/14 7,296.50 INFO One-time Supplier D1411 created 655 10500 AGENCY DISBURSEMENTS 7,296.50 00002 00001 655 010 D1412 1 127271 26/08/14 38.88 INFO One-time Supplier D1412 created 655 10500 AGENCY DISBURSEMENTS 38.88 00003 00001 655 010 D1413 1 127272 26/08/14 286.11 INFO One-time Supplier D1413 created 655 10500 AGENCY DISBURSEMENTS 286.11 00004 00001 655 010 D1414 1 127273 26/08/14 366.70 INFO One-time Supplier D1414 created 655 10500 AGENCY DISBURSEMENTS 366.70 00005 00001 655 010 D1415 1 127274 26/08/14 3,284.85 INFO One-time Supplier D1415 created 655 10500 AGENCY DISBURSEMENTS 3,284.85 00006 00001 655 010 D1416 1 127275 26/08/14 41.11 INFO One-time Supplier D1416 created 655 10500 AGENCY DISBURSEMENTS 41.11 00007 00001 655 010 D1417 1 127276 26/08/14 23,718.00 INFO One-time Supplier D1417 created 655 10500 AGENCY DISBURSEMENTS 23,718.00 00008 00001 655 010 D1418 1 127277 26/08/14 4,937.45 INFO One-time Supplier D1418 created 655 10500 AGENCY DISBURSEMENTS 4,937.45 00009 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170467) 26/08/17-08:33 KITTITAS COUNTY FY 2026 August 17 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170467) Transaction Date: 26/08/14 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 40,424.36- 90000 00001 General Ledger Totals Debit 40,424.36 40,424.36- Credit Totals: Warrants Accepted 9 Amount Accepted 40,424.36 Warrants Rejected 0 Warrants Processed 9