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HomeMy WebLinkAbout2026-09-30 - $18,424.31 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 172642) 26/09/28-16:39 KITTITAS COUNTY FY 2026 September 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172642) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1579 1 127466 26/09/30 384.31 INFO One-time Supplier D1579 created 655 10500 AGENCY DISBURSEMENTS 384.31 00001 00001 655 010 D1580 1 127467 26/09/30 14,560.00 INFO One-time Supplier D1580 created 655 10500 AGENCY DISBURSEMENTS 14,560.00 00002 00001 655 010 D1581 1 127468 26/09/30 3,480.00 INFO One-time Supplier D1581 created 655 10500 AGENCY DISBURSEMENTS 3,480.00 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172642) 26/09/28-16:39 KITTITAS COUNTY FY 2026 September 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172642) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 18,424.31- 90000 00001 General Ledger Totals Debit 18,424.31 18,424.31- Credit Totals: Warrants Accepted 3 Amount Accepted 18,424.31 Warrants Rejected 0 Warrants Processed 3