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HomeMy WebLinkAbout2026-10-31 - $11,127.16 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 173818) 26/10/20-12:55 KITTITAS COUNTY FY 2026 October 20 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173818) Transaction Date: 26/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0323 000015211 26/10/31 10,917.00 INFO One-time Supplier D0323 created 651 10500 AGENCY DISBURSEMENTS 10,917.00 00001 00001 651 010 D0324 000015212 26/10/31 210.16 INFO One-time Supplier D0324 created 651 10500 AGENCY DISBURSEMENTS 210.16 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173818) 26/10/20-12:55 KITTITAS COUNTY FY 2026 October 20 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173818) Transaction Date: 26/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 11,127.16- 90000 00001 General Ledger Totals Debit 11,127.16 11,127.16- Credit Totals: Warrants Accepted 2 Amount Accepted 11,127.16 Warrants Rejected 0 Warrants Processed 2