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HomeMy WebLinkAbout2026-10-02 - $32,289.99 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 172822) 26/10/01-12:25 KITTITAS COUNTY FY 2026 October 01 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172822) Transaction Date: 26/10/02 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0128 1 122226 26/10/02 3,255.00 INFO One-time Supplier D0128 created 656 40500 AGENCY DISBURSEMENTS 3,255.00 00001 00001 656 040 D0129 1 122227 26/10/02 3,303.83 INFO One-time Supplier D0129 created 656 40500 AGENCY DISBURSEMENTS 3,303.83 00002 00001 656 040 D0130 1 122228 26/10/02 2,700.00 INFO One-time Supplier D0130 created 656 40500 AGENCY DISBURSEMENTS 2,700.00 00003 00001 656 040 D0131 1 122229 26/10/02 11,982.91 INFO One-time Supplier D0131 created 656 40500 AGENCY DISBURSEMENTS 11,982.91 00004 00001 656 040 D0132 1 122230 26/10/02 9,312.25 INFO One-time Supplier D0132 created 656 40500 AGENCY DISBURSEMENTS 9,312.25 00005 00001 656 040 D0133 1 122231 26/10/02 1,736.00 INFO One-time Supplier D0133 created 656 40500 AGENCY DISBURSEMENTS 1,736.00 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172822) 26/10/01-12:25 KITTITAS COUNTY FY 2026 October 01 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172822) Transaction Date: 26/10/02 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 32,289.99- 90000 00001 General Ledger Totals Debit 32,289.99 32,289.99- Credit Totals: Warrants Accepted 6 Amount Accepted 32,289.99 Warrants Rejected 0 Warrants Processed 6