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HomeMy WebLinkAbout2026-09-18 - $5,988.89 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 172119) 26/09/18-07:51 KITTITAS COUNTY FY 2026 September 18 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172119) Transaction Date: 26/09/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0515 000489466 26/09/18 4,223.00 INFO One-time Supplier D0515 created 654 20500 AGENCY DISBURSEMENTS 4,223.00 00001 00001 654 020 D0516 000489467 26/09/18 595.73 INFO One-time Supplier D0516 created 654 20500 AGENCY DISBURSEMENTS 595.73 00002 00001 654 020 D0517 000489468 26/09/18 745.95 INFO One-time Supplier D0517 created 654 20500 AGENCY DISBURSEMENTS 745.95 00003 00001 654 020 D0518 000489469 26/09/18 424.21 INFO One-time Supplier D0518 created 654 20500 AGENCY DISBURSEMENTS 424.21 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172119) 26/09/18-07:51 KITTITAS COUNTY FY 2026 September 18 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172119) Transaction Date: 26/09/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 5,988.89- 90000 00001 General Ledger Totals Debit 5,988.89 5,988.89- Credit Totals: Warrants Accepted 4 Amount Accepted 5,988.89 Warrants Rejected 0 Warrants Processed 4