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HomeMy WebLinkAbout2026-07-31 - $16,583.42 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 169126) 26/07/21-13:10 KITTITAS COUNTY FY 2026 July 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169126) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0079 1 127165 26/07/31 548.59 INFO One-time Supplier D0079 created 655 40500 AGENCY DISBURSEMENTS 548.59 00001 00001 655 040 D0080 1 127166 26/07/31 11,152.93 INFO One-time Supplier D0080 created 655 40500 AGENCY DISBURSEMENTS 11,152.93 00002 00001 655 040 D0081 1 127167 26/07/31 4,656.90 INFO One-time Supplier D0081 created 655 40500 AGENCY DISBURSEMENTS 4,656.90 00003 00001 655 040 D0082 1 127168 26/07/31 225.00 INFO One-time Supplier D0082 created 655 40500 AGENCY DISBURSEMENTS 225.00 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169126) 26/07/21-13:10 KITTITAS COUNTY FY 2026 July 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169126) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 16,583.42- 90000 00001 General Ledger Totals Debit 16,583.42 16,583.42- Credit Totals: Warrants Accepted 4 Amount Accepted 16,583.42 Warrants Rejected 0 Warrants Processed 4