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HomeMy WebLinkAbout2026-10-20 - $63,691.26 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 173729) 26/10/19-14:51 KITTITAS COUNTY FY 2026 October 19 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173729) Transaction Date: 26/10/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0134 1 122298 26/10/20 4,206.55 INFO One-time Supplier D0134 created 656 40500 AGENCY DISBURSEMENTS 4,206.55 00001 00001 656 040 D0135 1 122299 26/10/20 34,859.25 INFO One-time Supplier D0135 created 656 40500 AGENCY DISBURSEMENTS 34,859.25 00002 00001 656 040 D0136 1 122300 26/10/20 999.77 INFO One-time Supplier D0136 created 656 40500 AGENCY DISBURSEMENTS 999.77 00003 00001 656 040 D0137 1 122301 26/10/20 21,032.83 INFO One-time Supplier D0137 created 656 40500 AGENCY DISBURSEMENTS 21,032.83 00004 00001 656 040 D0138 1 122302 26/10/20 2,592.86 INFO One-time Supplier D0138 created 656 40500 AGENCY DISBURSEMENTS 2,592.86 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173729) 26/10/19-14:51 KITTITAS COUNTY FY 2026 October 19 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173729) Transaction Date: 26/10/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 63,691.26- 90000 00001 General Ledger Totals Debit 63,691.26 63,691.26- Credit Totals: Warrants Accepted 5 Amount Accepted 63,691.26 Warrants Rejected 0 Warrants Processed 5