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HomeMy WebLinkAbout2026-08-14 - $766,778.59 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 170470) 26/08/17-09:16 KITTITAS COUNTY FY 2026 August 17 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170470) Transaction Date: 26/08/14 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0111 1 121990 26/08/14 7,261.19 INFO One-time Supplier D0111 created 656 40500 AGENCY DISBURSEMENTS 7,261.19 00001 00001 656 040 D0112 1 121991 26/08/14 511,748.20 INFO One-time Supplier D0112 created 656 40500 AGENCY DISBURSEMENTS 511,748.20 00002 00001 656 040 D0113 1 121992 26/08/14 7,016.76 INFO One-time Supplier D0113 created 656 40500 AGENCY DISBURSEMENTS 7,016.76 00003 00001 656 040 D0114 1 121993 26/08/14 213,676.70 INFO One-time Supplier D0114 created 656 40500 AGENCY DISBURSEMENTS 213,676.70 00004 00001 656 040 D0115 1 121994 26/08/14 24,471.74 INFO One-time Supplier D0115 created 656 40500 AGENCY DISBURSEMENTS 24,471.74 00005 00001 656 040 D0116 1 121995 26/08/14 2,604.00 INFO One-time Supplier D0116 created 656 40500 AGENCY DISBURSEMENTS 2,604.00 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170470) 26/08/17-09:16 KITTITAS COUNTY FY 2026 August 17 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170470) Transaction Date: 26/08/14 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 766,778.59- 90000 00001 General Ledger Totals Debit 766,778.59 766,778.59- Credit Totals: Warrants Accepted 6 Amount Accepted 766,778.59 Warrants Rejected 0 Warrants Processed 6