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HomeMy WebLinkAbout2026-06-30 - $5,822.28 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 168076) 26/06/29-15:51 KITTITAS COUNTY FY 2026 June 29 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168076) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0086 1 121838 26/06/30 2,373.72 INFO One-time Supplier D0086 created 656 20500 AGENCY DISBURSEMENTS 2,373.72 00001 00001 656 020 D0087 1 121839 26/06/30 2,447.56 INFO One-time Supplier D0087 created 656 20500 AGENCY DISBURSEMENTS 2,447.56 00002 00001 656 020 D0088 1 121840 26/06/30 21.00 INFO One-time Supplier D0088 created 656 20500 AGENCY DISBURSEMENTS 21.00 00003 00001 656 020 D0089 1 121841 26/06/30 980.00 INFO One-time Supplier D0089 created 656 20500 AGENCY DISBURSEMENTS 980.00 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 168076) 26/06/29-15:51 KITTITAS COUNTY FY 2026 June 29 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168076) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 5,822.28- 90000 00001 General Ledger Totals Debit 5,822.28 5,822.28- Credit Totals: Warrants Accepted 4 Amount Accepted 5,822.28 Warrants Rejected 0 Warrants Processed 4