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HomeMy WebLinkAbout2026-09-15 - $107,019.34 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 171878) 26/09/15-08:40 KITTITAS COUNTY FY 2026 September 15 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171878) Transaction Date: 26/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0120 1 122125 26/09/15 15,775.90 INFO One-time Supplier D0120 created 656 40500 AGENCY DISBURSEMENTS 15,775.90 00001 00001 656 040 D0121 1 122126 26/09/15 7,622.50 INFO One-time Supplier D0121 created 656 40500 AGENCY DISBURSEMENTS 7,622.50 00002 00001 656 040 D0122 1 122127 26/09/15 8,852.52 INFO One-time Supplier D0122 created 656 40500 AGENCY DISBURSEMENTS 8,852.52 00003 00001 656 040 D0123 1 122128 26/09/15 7,981.71 INFO One-time Supplier D0123 created 656 40500 AGENCY DISBURSEMENTS 7,981.71 00004 00001 656 040 D0124 1 122129 26/09/15 2,700.00 INFO One-time Supplier D0124 created 656 40500 AGENCY DISBURSEMENTS 2,700.00 00005 00001 656 040 D0125 1 122130 26/09/15 3,279.32 INFO One-time Supplier D0125 created 656 40500 AGENCY DISBURSEMENTS 3,279.32 00006 00001 656 040 D0126 1 122131 26/09/15 6,557.39 INFO One-time Supplier D0126 created 656 40500 AGENCY DISBURSEMENTS 6,557.39 00007 00001 656 040 D0127 1 122132 26/09/15 54,250.00 INFO One-time Supplier D0127 created 656 40500 AGENCY DISBURSEMENTS 54,250.00 00008 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171878) 26/09/15-08:40 KITTITAS COUNTY FY 2026 September 15 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171878) Transaction Date: 26/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 107,019.34- 90000 00001 General Ledger Totals Debit 107,019.34 107,019.34- Credit Totals: Warrants Accepted 8 Amount Accepted 107,019.34 Warrants Rejected 0 Warrants Processed 8