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HomeMy WebLinkAbout2026-08-25 - $7,112.96 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 170807) 26/08/21-10:15 KITTITAS COUNTY FY 2026 August 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170807) Transaction Date: 26/08/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0777 000323766 26/08/25 1,181.37 INFO One-time Supplier D0777 created 652 10500 AGENCY DISBURSEMENTS 1,181.37 00001 00001 652 010 D0778 000323767 26/08/25 830.16 INFO One-time Supplier D0778 created 652 10500 AGENCY DISBURSEMENTS 830.16 00002 00001 652 010 D0779 000323768 26/08/25 42.72 INFO One-time Supplier D0779 created 652 10500 AGENCY DISBURSEMENTS 42.72 00003 00001 652 010 D0780 000323769 26/08/25 499.46 INFO One-time Supplier D0780 created 652 10500 AGENCY DISBURSEMENTS 499.46 00004 00001 652 010 D0781 000323770 26/08/25 290.34 INFO One-time Supplier D0781 created 652 10500 AGENCY DISBURSEMENTS 290.34 00005 00001 652 010 D0782 000323771 26/08/25 3,012.75 INFO One-time Supplier D0782 created 652 10500 AGENCY DISBURSEMENTS 3,012.75 00006 00001 652 010 D0783 000323772 26/08/25 349.02 INFO One-time Supplier D0783 created 652 10500 AGENCY DISBURSEMENTS 349.02 00007 00001 652 010 D0784 000323773 26/08/25 356.32 INFO One-time Supplier D0784 created 652 10500 AGENCY DISBURSEMENTS 356.32 00008 00001 652 010 D0785 000323774 26/08/25 550.82 INFO One-time Supplier D0785 created 652 10500 AGENCY DISBURSEMENTS 550.82 00009 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170807) 26/08/21-10:15 KITTITAS COUNTY FY 2026 August 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170807) Transaction Date: 26/08/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 7,112.96- 90000 00001 General Ledger Totals Debit 7,112.96 7,112.96- Credit Totals: Warrants Accepted 9 Amount Accepted 7,112.96 Warrants Rejected 0 Warrants Processed 9