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HomeMy WebLinkAbout2026-10-23 - $1,147.90 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 173888) 26/10/21-14:59 KITTITAS COUNTY FY 2026 October 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173888) Transaction Date: 26/10/23 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0854 000323850 26/10/23 1,063.42 INFO One-time Supplier D0854 created 652 10500 AGENCY DISBURSEMENTS 1,063.42 00001 00001 652 010 D0855 000323851 26/10/23 4.05 INFO One-time Supplier D0855 created 652 10500 AGENCY DISBURSEMENTS 4.05 00002 00001 652 010 D0856 000323852 26/10/23 6.78 INFO One-time Supplier D0856 created 652 10500 AGENCY DISBURSEMENTS 6.78 00003 00001 652 010 D0857 000323853 26/10/23 73.65 INFO One-time Supplier D0857 created 652 10500 AGENCY DISBURSEMENTS 73.65 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173888) 26/10/21-14:59 KITTITAS COUNTY FY 2026 October 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173888) Transaction Date: 26/10/23 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 1,147.90- 90000 00001 General Ledger Totals Debit 1,147.90 1,147.90- Credit Totals: Warrants Accepted 4 Amount Accepted 1,147.90 Warrants Rejected 0 Warrants Processed 4