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HomeMy WebLinkAbout2026-08-31 - $537,290.34 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 170895) 26/08/26-08:44 KITTITAS COUNTY FY 2026 August 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170895) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0087 1 127356 26/08/31 2,257.41 INFO One-time Supplier D0087 created 655 40500 AGENCY DISBURSEMENTS 2,257.41 00001 00001 655 040 D0088 1 127357 26/08/31 493,432.71 INFO One-time Supplier D0088 created 655 40500 AGENCY DISBURSEMENTS 493,432.71 00002 00001 655 040 D0089 1 127358 26/08/31 222.02 INFO One-time Supplier D0089 created 655 40500 AGENCY DISBURSEMENTS 222.02 00003 00001 655 040 D0090 1 127359 26/08/31 31,317.16 INFO One-time Supplier D0090 created 655 40500 AGENCY DISBURSEMENTS 31,317.16 00004 00001 655 040 D0091 1 127360 26/08/31 1,180.47 INFO One-time Supplier D0091 created 655 40500 AGENCY DISBURSEMENTS 1,180.47 00005 00001 655 040 D0092 1 127361 26/08/31 8,880.57 INFO One-time Supplier D0092 created 655 40500 AGENCY DISBURSEMENTS 8,880.57 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170895) 26/08/26-08:44 KITTITAS COUNTY FY 2026 August 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170895) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 537,290.34- 90000 00001 General Ledger Totals Debit 537,290.34 537,290.34- Credit Totals: Warrants Accepted 6 Amount Accepted 537,290.34 Warrants Rejected 0 Warrants Processed 6