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HomeMy WebLinkAbout2026-09-11 - $8,365.24 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 171987) 26/09/16-08:13 KITTITAS COUNTY FY 2026 September 16 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171987) Transaction Date: 26/09/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0296 000015184 26/09/11 219.91 INFO One-time Supplier D0296 created 651 10500 AGENCY DISBURSEMENTS 219.91 00001 00001 651 010 D0297 000015185 26/09/11 480.34 INFO One-time Supplier D0297 created 651 10500 AGENCY DISBURSEMENTS 480.34 00002 00001 651 010 D0298 000015186 26/09/11 714.78 INFO One-time Supplier D0298 created 651 10500 AGENCY DISBURSEMENTS 714.78 00003 00001 651 010 D0299 000015187 26/09/11 5,739.90 INFO One-time Supplier D0299 created 651 10500 AGENCY DISBURSEMENTS 5,739.90 00004 00001 651 010 D0300 000015188 26/09/11 217.85 INFO One-time Supplier D0300 created 651 10500 AGENCY DISBURSEMENTS 217.85 00005 00001 651 010 D0301 000015189 26/09/11 422.37 INFO One-time Supplier D0301 created 651 10500 AGENCY DISBURSEMENTS 422.37 00006 00001 651 010 D0302 000015190 26/09/11 100.09 INFO One-time Supplier D0302 created 651 10500 AGENCY DISBURSEMENTS 100.09 00007 00001 651 010 D0303 000015191 26/09/11 470.00 INFO One-time Supplier D0303 created 651 10500 AGENCY DISBURSEMENTS 470.00 00008 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171987) 26/09/16-08:13 KITTITAS COUNTY FY 2026 September 16 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171987) Transaction Date: 26/09/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 8,365.24- 90000 00001 General Ledger Totals Debit 8,365.24 8,365.24- Credit Totals: Warrants Accepted 8 Amount Accepted 8,365.24 Warrants Rejected 0 Warrants Processed 8