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HomeMy WebLinkAbout2026-09-18 - $10,678.00 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 172121) 26/09/18-09:47 KITTITAS COUNTY FY 2026 September 18 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172121) Transaction Date: 26/09/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0831 000323788 26/09/18 7,577.50 INFO One-time Supplier D0831 created 652 10500 AGENCY DISBURSEMENTS 7,577.50 00001 00001 652 010 D0832 000323789 26/09/18 95.00 INFO One-time Supplier D0832 created 652 10500 AGENCY DISBURSEMENTS 95.00 00002 00001 652 010 D0833 000323790 26/09/18 322.31 INFO One-time Supplier D0833 created 652 10500 AGENCY DISBURSEMENTS 322.31 00003 00001 652 010 D0834 000323791 26/09/18 257.77 INFO One-time Supplier D0834 created 652 10500 AGENCY DISBURSEMENTS 257.77 00004 00001 652 010 D0835 000323792 26/09/18 1,318.34 INFO One-time Supplier D0835 created 652 10500 AGENCY DISBURSEMENTS 1,318.34 00005 00001 652 010 D0836 000323793 26/09/18 64.98 INFO One-time Supplier D0836 created 652 10500 AGENCY DISBURSEMENTS 64.98 00006 00001 652 010 D0837 000323794 26/09/18 951.83 INFO One-time Supplier D0837 created 652 10500 AGENCY DISBURSEMENTS 951.83 00007 00001 652 010 D0838 000323795 26/09/18 90.27 INFO One-time Supplier D0838 created 652 10500 AGENCY DISBURSEMENTS 90.27 00008 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172121) 26/09/18-09:47 KITTITAS COUNTY FY 2026 September 18 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172121) Transaction Date: 26/09/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 10,678.00- 90000 00001 General Ledger Totals Debit 10,678.00 10,678.00- Credit Totals: Warrants Accepted 8 Amount Accepted 10,678.00 Warrants Rejected 0 Warrants Processed 8