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HomeMy WebLinkAbout2026-10-20 - $4,207.26 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 173728) 26/10/19-14:35 KITTITAS COUNTY FY 2026 October 19 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173728) Transaction Date: 26/10/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0107 1 122295 26/10/20 2,220.00 INFO One-time Supplier D0107 created 656 20500 AGENCY DISBURSEMENTS 2,220.00 00001 00001 656 020 D0108 1 122296 26/10/20 950.00 INFO One-time Supplier D0108 created 656 20500 AGENCY DISBURSEMENTS 950.00 00002 00001 656 020 D0109 1 122297 26/10/20 1,037.26 INFO One-time Supplier D0109 created 656 20500 AGENCY DISBURSEMENTS 1,037.26 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173728) 26/10/19-14:35 KITTITAS COUNTY FY 2026 October 19 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173728) Transaction Date: 26/10/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 4,207.26- 90000 00001 General Ledger Totals Debit 4,207.26 4,207.26- Credit Totals: Warrants Accepted 3 Amount Accepted 4,207.26 Warrants Rejected 0 Warrants Processed 3