Loading...
HomeMy WebLinkAbout2026-09-15 - $13,792.77 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 171803) 26/09/11-15:26 KITTITAS COUNTY FY 2026 September 11 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171803) Transaction Date: 26/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1495 1 127363 26/09/15 7,297.70 INFO One-time Supplier D1495 created 655 10500 AGENCY DISBURSEMENTS 7,297.70 00001 00001 655 010 D1496 1 127364 26/09/15 2,274.30 INFO One-time Supplier D1496 created 655 10500 AGENCY DISBURSEMENTS 2,274.30 00002 00001 655 010 D1497 1 127365 26/09/15 4,220.77 INFO One-time Supplier D1497 created 655 10500 AGENCY DISBURSEMENTS 4,220.77 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171803) 26/09/11-15:26 KITTITAS COUNTY FY 2026 September 11 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171803) Transaction Date: 26/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 13,792.77- 90000 00001 General Ledger Totals Debit 13,792.77 13,792.77- Credit Totals: Warrants Accepted 3 Amount Accepted 13,792.77 Warrants Rejected 0 Warrants Processed 3