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HomeMy WebLinkAbout2026-08-31 - $8,313.98 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 171126) 26/08/31-11:16 KITTITAS COUNTY FY 2026 August 31 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171126) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3824 000489252 26/08/31 1,281.12 INFO One-time Supplier D3824 created 654 10500 AGENCY DISBURSEMENTS 1,281.12 00001 00001 654 010 D3825 000489253 26/08/31 1,289.84 INFO One-time Supplier D3825 created 654 10500 AGENCY DISBURSEMENTS 1,289.84 00002 00001 654 010 D3826 000489254 26/08/31 2,801.07 INFO One-time Supplier D3826 created 654 10500 AGENCY DISBURSEMENTS 2,801.07 00003 00001 654 010 D3827 000489255 26/08/31 1,893.80 INFO One-time Supplier D3827 created 654 10500 AGENCY DISBURSEMENTS 1,893.80 00004 00001 654 010 D3828 000489256 26/08/31 1,048.15 INFO One-time Supplier D3828 created 654 10500 AGENCY DISBURSEMENTS 1,048.15 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171126) 26/08/31-11:16 KITTITAS COUNTY FY 2026 August 31 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171126) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 8,313.98- 90000 00001 General Ledger Totals Debit 8,313.98 8,313.98- Credit Totals: Warrants Accepted 5 Amount Accepted 8,313.98 Warrants Rejected 0 Warrants Processed 5