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HomeMy WebLinkAbout2026-07-15 - $465,458.09 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 168850) 26/07/14-15:31 KITTITAS COUNTY FY 2026 July 14 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168850) Transaction Date: 26/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0103 1 121890 26/07/15 17,625.00 INFO One-time Supplier D0103 created 656 40500 AGENCY DISBURSEMENTS 17,625.00 00001 00001 656 040 D0104 1 121891 26/07/15 412,941.75 INFO One-time Supplier D0104 created 656 40500 AGENCY DISBURSEMENTS 412,941.75 00002 00001 656 040 D0105 1 121892 26/07/15 7,816.34 INFO One-time Supplier D0105 created 656 40500 AGENCY DISBURSEMENTS 7,816.34 00003 00001 656 040 D0106 1 121893 26/07/15 27,075.00 INFO One-time Supplier D0106 created 656 40500 AGENCY DISBURSEMENTS 27,075.00 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 168850) 26/07/14-15:31 KITTITAS COUNTY FY 2026 July 14 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168850) Transaction Date: 26/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 465,458.09- 90000 00001 General Ledger Totals Debit 465,458.09 465,458.09- Credit Totals: Warrants Accepted 4 Amount Accepted 465,458.09 Warrants Rejected 0 Warrants Processed 4