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HomeMy WebLinkAbout2026-08-31 - $37,416.85 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 171057) 26/08/28-15:26 KITTITAS COUNTY FY 2026 August 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171057) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 040 D0081 000068735 26/08/31 26,968.87 INFO One-time Supplier D0081 created 653 40500 AGENCY DISBURSEMENTS 26,968.87 00001 00001 653 040 D0082 000068736 26/08/31 296.33 INFO One-time Supplier D0082 created 653 40500 AGENCY DISBURSEMENTS 296.33 00002 00001 653 040 D0083 000068737 26/08/31 424.29 INFO One-time Supplier D0083 created 653 40500 AGENCY DISBURSEMENTS 424.29 00003 00001 653 040 D0084 000068738 26/08/31 579.72 INFO One-time Supplier D0084 created 653 40500 AGENCY DISBURSEMENTS 579.72 00004 00001 653 040 D0085 000068739 26/08/31 9,147.64 INFO One-time Supplier D0085 created 653 40500 AGENCY DISBURSEMENTS 9,147.64 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171057) 26/08/28-15:26 KITTITAS COUNTY FY 2026 August 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171057) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 4021100 WARRANTS PAYABLE CONTROL 37,416.85- 90000 00001 General Ledger Totals Debit 37,416.85 37,416.85- Credit Totals: Warrants Accepted 5 Amount Accepted 37,416.85 Warrants Rejected 0 Warrants Processed 5