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HomeMy WebLinkAbout2026-09-15 - $7,593.94 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 171806) 26/09/11-15:50 KITTITAS COUNTY FY 2026 September 11 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171806) Transaction Date: 26/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0100 1 122120 26/09/15 148.07 INFO One-time Supplier D0100 created 656 20500 AGENCY DISBURSEMENTS 148.07 00001 00001 656 020 D0101 1 122121 26/09/15 196.37 INFO One-time Supplier D0101 created 656 20500 AGENCY DISBURSEMENTS 196.37 00002 00001 656 020 D0102 1 122122 26/09/15 249.31 INFO One-time Supplier D0102 created 656 20500 AGENCY DISBURSEMENTS 249.31 00003 00001 656 020 D0103 1 122123 26/09/15 458.29 INFO One-time Supplier D0103 created 656 20500 AGENCY DISBURSEMENTS 458.29 00004 00001 656 020 D0104 1 122124 26/09/15 6,541.90 INFO One-time Supplier D0104 created 656 20500 AGENCY DISBURSEMENTS 6,541.90 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171806) 26/09/11-15:50 KITTITAS COUNTY FY 2026 September 11 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171806) Transaction Date: 26/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 7,593.94- 90000 00001 General Ledger Totals Debit 7,593.94 7,593.94- Credit Totals: Warrants Accepted 5 Amount Accepted 7,593.94 Warrants Rejected 0 Warrants Processed 5