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HomeMy WebLinkAbout2026-09-25 - $7,312.44 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 172453) 26/09/23-08:38 KITTITAS COUNTY FY 2026 September 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172453) Transaction Date: 26/09/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0519 000489523 26/09/25 34.74 INFO One-time Supplier D0519 created 654 20500 AGENCY DISBURSEMENTS 34.74 00001 00001 654 020 D0520 000489524 26/09/25 555.36 INFO One-time Supplier D0520 created 654 20500 AGENCY DISBURSEMENTS 555.36 00002 00001 654 020 D0521 000489525 26/09/25 6,722.34 INFO One-time Supplier D0521 created 654 20500 AGENCY DISBURSEMENTS 6,722.34 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172453) 26/09/23-08:38 KITTITAS COUNTY FY 2026 September 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172453) Transaction Date: 26/09/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 7,312.44- 90000 00001 General Ledger Totals Debit 7,312.44 7,312.44- Credit Totals: Warrants Accepted 3 Amount Accepted 7,312.44 Warrants Rejected 0 Warrants Processed 3