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HomeMy WebLinkAbout2026-07-15 - $10,500.00 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 168851) 26/07/14-15:36 KITTITAS COUNTY FY 2026 July 14 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168851) Transaction Date: 26/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 060 D0018 1 121894 26/07/15 5,000.00 INFO One-time Supplier D0018 created 656 60500 AGENCY DISBURSEMENTS 5,000.00 00001 00001 656 060 D0019 1 121895 26/07/15 5,500.00 INFO One-time Supplier D0019 created 656 60500 AGENCY DISBURSEMENTS 5,500.00 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 168851) 26/07/14-15:36 KITTITAS COUNTY FY 2026 July 14 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168851) Transaction Date: 26/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 6021100 WARRANTS PAYABLE CONTROL 10,500.00- 90000 00001 General Ledger Totals Debit 10,500.00 10,500.00- Credit Totals: Warrants Accepted 2 Amount Accepted 10,500.00 Warrants Rejected 0 Warrants Processed 2