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HomeMy WebLinkAbout2026-10-26 - $383,715.57 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 173885) 26/10/21-14:14 KITTITAS COUNTY FY 2026 October 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173885) Transaction Date: 26/10/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 040 D0045 000489674 26/10/26 17,610.80 INFO One-time Supplier D0045 created 654 40500 AGENCY DISBURSEMENTS 17,610.80 00001 00001 654 040 D0046 000489675 26/10/26 2,091.16 INFO One-time Supplier D0046 created 654 40500 AGENCY DISBURSEMENTS 2,091.16 00002 00001 654 040 D0047 000489676 26/10/26 310,849.72 INFO One-time Supplier D0047 created 654 40500 AGENCY DISBURSEMENTS 310,849.72 00003 00001 654 040 D0048 000489677 26/10/26 24,430.76 INFO One-time Supplier D0048 created 654 40500 AGENCY DISBURSEMENTS 24,430.76 00004 00001 654 040 D0049 000489678 26/10/26 28,733.13 INFO One-time Supplier D0049 created 654 40500 AGENCY DISBURSEMENTS 28,733.13 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173885) 26/10/21-14:14 KITTITAS COUNTY FY 2026 October 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173885) Transaction Date: 26/10/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 4021100 WARRANTS PAYABLE CONTROL 383,715.57- 90000 00001 General Ledger Totals Debit 383,715.57 383,715.57- Credit Totals: Warrants Accepted 5 Amount Accepted 383,715.57 Warrants Rejected 0 Warrants Processed 5