Loading...
HomeMy WebLinkAbout2026-09-30 - $159,046.08 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 172532) 26/09/24-08:28 KITTITAS COUNTY FY 2026 September 24 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172532) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 040 D0086 000068797 26/09/30 2,322.41 INFO One-time Supplier D0086 created 653 40500 AGENCY DISBURSEMENTS 2,322.41 00001 00001 653 040 D0087 000068798 26/09/30 149,685.49 INFO One-time Supplier D0087 created 653 40500 AGENCY DISBURSEMENTS 149,685.49 00002 00001 653 040 D0088 000068799 26/09/30 333.44 INFO One-time Supplier D0088 created 653 40500 AGENCY DISBURSEMENTS 333.44 00003 00001 653 040 D0089 000068800 26/09/30 6,466.59 INFO One-time Supplier D0089 created 653 40500 AGENCY DISBURSEMENTS 6,466.59 00004 00001 653 040 D0090 000068801 26/09/30 238.15 INFO One-time Supplier D0090 created 653 40500 AGENCY DISBURSEMENTS 238.15 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172532) 26/09/24-08:28 KITTITAS COUNTY FY 2026 September 24 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172532) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 4021100 WARRANTS PAYABLE CONTROL 159,046.08- 90000 00001 General Ledger Totals Debit 159,046.08 159,046.08- Credit Totals: Warrants Accepted 5 Amount Accepted 159,046.08 Warrants Rejected 0 Warrants Processed 5