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HomeMy WebLinkAbout2026-09-11 - $23,805.19 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 171585) 26/09/09-16:15 KITTITAS COUNTY FY 2026 September 09 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171585) Transaction Date: 26/09/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0510 000489347 26/09/11 16,350.00 INFO One-time Supplier D0510 created 654 20500 AGENCY DISBURSEMENTS 16,350.00 00001 00001 654 020 D0511 000489348 26/09/11 6,783.26 INFO One-time Supplier D0511 created 654 20500 AGENCY DISBURSEMENTS 6,783.26 00002 00001 654 020 D0512 000489349 26/09/11 46.67 INFO One-time Supplier D0512 created 654 20500 AGENCY DISBURSEMENTS 46.67 00003 00001 654 020 D0513 000489350 26/09/11 84.65 INFO One-time Supplier D0513 created 654 20500 AGENCY DISBURSEMENTS 84.65 00004 00001 654 020 D0514 000489351 26/09/11 540.61 INFO One-time Supplier D0514 created 654 20500 AGENCY DISBURSEMENTS 540.61 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171585) 26/09/09-16:15 KITTITAS COUNTY FY 2026 September 09 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171585) Transaction Date: 26/09/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 23,805.19- 90000 00001 General Ledger Totals Debit 23,805.19 23,805.19- Credit Totals: Warrants Accepted 5 Amount Accepted 23,805.19 Warrants Rejected 0 Warrants Processed 5