Loading...
HomeMy WebLinkAbout2026-08-31 - $751,707.14 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 171053) 26/08/28-14:47 KITTITAS COUNTY FY 2026 August 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171053) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0117 1 122034 26/08/31 5,570.21 INFO One-time Supplier D0117 created 656 40500 AGENCY DISBURSEMENTS 5,570.21 00001 00001 656 040 D0118 1 122035 26/08/31 662,049.70 INFO One-time Supplier D0118 created 656 40500 AGENCY DISBURSEMENTS 662,049.70 00002 00001 656 040 D0119 1 122036 26/08/31 84,087.50 INFO One-time Supplier D0119 created 656 40500 AGENCY DISBURSEMENTS 84,087.50 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171053) 26/08/28-14:47 KITTITAS COUNTY FY 2026 August 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171053) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 751,707.41- 90000 00001 General Ledger Totals Debit 751,707.41 751,707.41- Credit Totals: Warrants Accepted 3 Amount Accepted 751,707.41 Warrants Rejected 0 Warrants Processed 3