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HomeMy WebLinkAbout2026-06-30 - $7,485.03 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 167558) 26/06/22-09:28 KITTITAS COUNTY FY 2026 June 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167558) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0074 1 127043 26/06/30 4,590.00 INFO One-time Supplier D0074 created 655 40500 AGENCY DISBURSEMENTS 4,590.00 00001 00001 655 040 D0075 1 127044 26/06/30 795.63 INFO One-time Supplier D0075 created 655 40500 AGENCY DISBURSEMENTS 795.63 00002 00001 655 040 D0076 1 127045 26/06/30 2,099.40 INFO One-time Supplier D0076 created 655 40500 AGENCY DISBURSEMENTS 2,099.40 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167558) 26/06/22-09:28 KITTITAS COUNTY FY 2026 June 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167558) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 7,485.03- 90000 00001 General Ledger Totals Debit 7,485.03 7,485.03- Credit Totals: Warrants Accepted 3 Amount Accepted 7,485.03 Warrants Rejected 0 Warrants Processed 3