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HomeMy WebLinkAbout2026-08-31 - $6,362.61 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 171054) 26/08/28-14:57 KITTITAS COUNTY FY 2026 August 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171054) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0097 1 122031 26/08/31 1,014.00 INFO One-time Supplier D0097 created 656 20500 AGENCY DISBURSEMENTS 1,014.00 00001 00001 656 020 D0098 1 122032 26/08/31 3,403.00 INFO One-time Supplier D0098 created 656 20500 AGENCY DISBURSEMENTS 3,403.00 00002 00001 656 020 D0099 1 122033 26/08/31 1,945.61 INFO One-time Supplier D0099 created 656 20500 AGENCY DISBURSEMENTS 1,945.61 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171054) 26/08/28-14:57 KITTITAS COUNTY FY 2026 August 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171054) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 6,362.61- 90000 00001 General Ledger Totals Debit 6,362.61 6,362.61- Credit Totals: Warrants Accepted 3 Amount Accepted 6,362.61 Warrants Rejected 0 Warrants Processed 3