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HomeMy WebLinkAbout2026-07-27 - $49,964.61 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 169209) 26/07/22-12:16 KITTITAS COUNTY FY 2026 July 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169209) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 040 D0027 000488938 26/07/27 29,305.50 INFO One-time Supplier D0027 created 654 40500 AGENCY DISBURSEMENTS 29,305.50 00001 00001 654 040 D0028 000488939 26/07/27 1,792.00 INFO One-time Supplier D0028 created 654 40500 AGENCY DISBURSEMENTS 1,792.00 00002 00001 654 040 D0029 000488940 26/07/27 18,867.11 INFO One-time Supplier D0029 created 654 40500 AGENCY DISBURSEMENTS 18,867.11 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169209) 26/07/22-12:16 KITTITAS COUNTY FY 2026 July 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169209) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 4021100 WARRANTS PAYABLE CONTROL 49,964.61- 90000 00001 General Ledger Totals Debit 49,964.61 49,964.61- Credit Totals: Warrants Accepted 3 Amount Accepted 49,964.61 Warrants Rejected 0 Warrants Processed 3