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HomeMy WebLinkAbout2026-09-30 - $3,608.15 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 172533) 26/09/24-08:34 KITTITAS COUNTY FY 2026 September 24 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172533) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 020 D0106 000068789 26/09/30 1,069.35 INFO One-time Supplier D0106 created 653 20500 AGENCY DISBURSEMENTS 1,069.35 00001 00001 653 020 D0107 000068790 26/09/30 200.00 INFO One-time Supplier D0107 created 653 20500 AGENCY DISBURSEMENTS 200.00 00002 00001 653 020 D0108 000068791 26/09/30 200.00 INFO One-time Supplier D0108 created 653 20500 AGENCY DISBURSEMENTS 200.00 00003 00001 653 020 D0109 000068792 26/09/30 172.00 INFO One-time Supplier D0109 created 653 20500 AGENCY DISBURSEMENTS 172.00 00004 00001 653 020 D0110 000068793 26/09/30 128.80 INFO One-time Supplier D0110 created 653 20500 AGENCY DISBURSEMENTS 128.80 00005 00001 653 020 D0111 000068794 26/09/30 153.00 INFO One-time Supplier D0111 created 653 20500 AGENCY DISBURSEMENTS 153.00 00006 00001 653 020 D0112 000068795 26/09/30 75.00 INFO One-time Supplier D0112 created 653 20500 AGENCY DISBURSEMENTS 75.00 00007 00001 653 020 D0113 000068796 26/09/30 1,610.00 INFO One-time Supplier D0113 created 653 20500 AGENCY DISBURSEMENTS 1,610.00 00008 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172533) 26/09/24-08:34 KITTITAS COUNTY FY 2026 September 24 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172533) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 2021100 WARRANTS PAYABLE CONTROL 3,608.15- 90000 00001 General Ledger Totals Debit 3,608.15 3,608.15- Credit Totals: Warrants Accepted 8 Amount Accepted 3,608.15 Warrants Rejected 0 Warrants Processed 8