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HomeMy WebLinkAbout2026-08-25 - $53,578.05 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 170724) 26/08/20-09:36 KITTITAS COUNTY FY 2026 August 20 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170724) Transaction Date: 26/08/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 040 D0034 000489276 26/08/25 144.30 INFO One-time Supplier D0034 created 654 40500 AGENCY DISBURSEMENTS 144.30 00001 00001 654 040 D0035 000489277 26/08/25 211.19 INFO One-time Supplier D0035 created 654 40500 AGENCY DISBURSEMENTS 211.19 00002 00001 654 040 D0036 000489278 26/08/25 37,297.60 INFO One-time Supplier D0036 created 654 40500 AGENCY DISBURSEMENTS 37,297.60 00003 00001 654 040 D0037 000489279 26/08/25 15,924.96 INFO One-time Supplier D0037 created 654 40500 AGENCY DISBURSEMENTS 15,924.96 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170724) 26/08/20-09:36 KITTITAS COUNTY FY 2026 August 20 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170724) Transaction Date: 26/08/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 4021100 WARRANTS PAYABLE CONTROL 53,578.05- 90000 00001 General Ledger Totals Debit 53,578.05 53,578.05- Credit Totals: Warrants Accepted 4 Amount Accepted 53,578.05 Warrants Rejected 0 Warrants Processed 4