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HomeMy WebLinkAbout2026-06-30 - $1,021.71 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 168074) 26/06/29-15:30 KITTITAS COUNTY FY 2026 June 29 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168074) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1304 1 127140 26/06/30 27.39 INFO One-time Supplier D1304 created 655 10500 AGENCY DISBURSEMENTS 27.39 00001 00001 655 010 D1305 1 127141 26/06/30 53.35 INFO One-time Supplier D1305 created 655 10500 AGENCY DISBURSEMENTS 53.35 00002 00001 655 010 D1306 1 127142 26/06/30 176.58 INFO One-time Supplier D1306 created 655 10500 AGENCY DISBURSEMENTS 176.58 00003 00001 655 010 D1307 1 127143 26/06/30 722.38 INFO One-time Supplier D1307 created 655 10500 AGENCY DISBURSEMENTS 722.38 00004 00001 655 010 D1308 1 127144 26/06/30 32.89 INFO One-time Supplier D1308 created 655 10500 AGENCY DISBURSEMENTS 32.89 00005 00001 655 010 D1309 1 127145 26/06/30 9.12 INFO One-time Supplier D1309 created 655 10500 AGENCY DISBURSEMENTS 9.12 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 168074) 26/06/29-15:30 KITTITAS COUNTY FY 2026 June 29 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168074) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 1,021.71- 90000 00001 General Ledger Totals Debit 1,021.71 1,021.71- Credit Totals: Warrants Accepted 6 Amount Accepted 1,021.71 Warrants Rejected 0 Warrants Processed 6