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HomeMy WebLinkAbout2026-08-21 - $124,794.43 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 170719) 26/08/20-08:59 KITTITAS COUNTY FY 2026 August 20 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170719) Transaction Date: 26/08/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 040 D0023 000323722 26/08/21 2,946.70 INFO One-time Supplier D0023 created 652 40500 AGENCY DISBURSEMENTS 2,946.70 00001 00001 652 040 D0024 000323723 26/08/21 98,258.96 INFO One-time Supplier D0024 created 652 40500 AGENCY DISBURSEMENTS 98,258.96 00002 00001 652 040 D0025 000323724 26/08/21 23,588.77 INFO One-time Supplier D0025 created 652 40500 AGENCY DISBURSEMENTS 23,588.77 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170719) 26/08/20-08:59 KITTITAS COUNTY FY 2026 August 20 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170719) Transaction Date: 26/08/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 4021100 WARRANTS PAYABLE CONTROL 124,794.43- 90000 00001 General Ledger Totals Debit 124,794.43 124,794.43- Credit Totals: Warrants Accepted 3 Amount Accepted 124,794.43 Warrants Rejected 0 Warrants Processed 3