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HomeMy WebLinkAbout2026-07-15 - $75,930.01 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 168806) 26/07/13-16:33 KITTITAS COUNTY FY 2026 July 13 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168806) Transaction Date: 26/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1310 1 127149 26/07/15 7,324.17 INFO One-time Supplier D1310 created 655 10500 AGENCY DISBURSEMENTS 7,324.17 00001 00001 655 010 D1311 1 127150 26/07/15 47,759.89 INFO One-time Supplier D1311 created 655 10500 AGENCY DISBURSEMENTS 47,759.89 00002 00001 655 010 D1312 1 127151 26/07/15 840.00 INFO One-time Supplier D1312 created 655 10500 AGENCY DISBURSEMENTS 840.00 00003 00001 655 010 D1313 1 127152 26/07/15 4,131.20 INFO One-time Supplier D1313 created 655 10500 AGENCY DISBURSEMENTS 4,131.20 00004 00001 655 010 D1314 1 127153 26/07/15 15,874.75 INFO One-time Supplier D1314 created 655 10500 AGENCY DISBURSEMENTS 15,874.75 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 168806) 26/07/13-16:33 KITTITAS COUNTY FY 2026 July 13 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168806) Transaction Date: 26/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 75,930.01- 90000 00001 General Ledger Totals Debit 75,930.01 75,930.01- Credit Totals: Warrants Accepted 5 Amount Accepted 75,930.01 Warrants Rejected 0 Warrants Processed 5