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HomeMy WebLinkAbout2026-09-30 - $14,791.82 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 172608) 26/09/25-15:41 KITTITAS COUNTY FY 2026 September 25 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172608) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D4081 000489596 26/09/30 913.66 INFO One-time Supplier D4081 created 654 10500 AGENCY DISBURSEMENTS 913.66 00001 00001 654 010 D4082 000489597 26/09/30 1,599.99 INFO One-time Supplier D4082 created 654 10500 AGENCY DISBURSEMENTS 1,599.99 00002 00001 654 010 D4083 000489598 26/09/30 1,389.57 INFO One-time Supplier D4083 created 654 10500 AGENCY DISBURSEMENTS 1,389.57 00003 00001 654 010 D4084 000489599 26/09/30 3,592.28 INFO One-time Supplier D4084 created 654 10500 AGENCY DISBURSEMENTS 3,592.28 00004 00001 654 010 D4085 000489600 26/09/30 1,627.31 INFO One-time Supplier D4085 created 654 10500 AGENCY DISBURSEMENTS 1,627.31 00005 00001 654 010 D4086 000489601 26/09/30 2,464.37 INFO One-time Supplier D4086 created 654 10500 AGENCY DISBURSEMENTS 2,464.37 00006 00001 654 010 D4087 000489602 26/09/30 2,177.40 INFO One-time Supplier D4087 created 654 10500 AGENCY DISBURSEMENTS 2,177.40 00007 00001 654 010 D4088 000489603 26/09/30 1,027.24 INFO One-time Supplier D4088 created 654 10500 AGENCY DISBURSEMENTS 1,027.24 00008 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172608) 26/09/25-15:41 KITTITAS COUNTY FY 2026 September 25 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172608) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 14,791.82- 90000 00001 General Ledger Totals Debit 14,791.82 14,791.82- Credit Totals: Warrants Accepted 8 Amount Accepted 14,791.82 Warrants Rejected 0 Warrants Processed 8