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HomeMy WebLinkAbout2026-06-30 - $84,634.33 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 168077) 26/06/29-15:56 KITTITAS COUNTY FY 2026 June 29 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168077) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0099 1 121842 26/06/30 10,073.14 INFO One-time Supplier D0099 created 656 40500 AGENCY DISBURSEMENTS 10,073.14 00001 00001 656 040 D0100 1 121843 26/06/30 9,986.34 INFO One-time Supplier D0100 created 656 40500 AGENCY DISBURSEMENTS 9,986.34 00002 00001 656 040 D0101 1 121844 26/06/30 1,200.00 INFO One-time Supplier D0101 created 656 40500 AGENCY DISBURSEMENTS 1,200.00 00003 00001 656 040 D0102 1 121845 26/06/30 63,374.85 INFO One-time Supplier D0102 created 656 40500 AGENCY DISBURSEMENTS 63,374.85 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 168077) 26/06/29-15:56 KITTITAS COUNTY FY 2026 June 29 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168077) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 84,634.33- 90000 00001 General Ledger Totals Debit 84,634.33 84,634.33- Credit Totals: Warrants Accepted 4 Amount Accepted 84,634.33 Warrants Rejected 0 Warrants Processed 4