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HomeMy WebLinkAbout2026-07-27 - $47,601.83 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 169308) 26/07/24-14:21 KITTITAS COUNTY FY 2026 July 24 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169308) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 040 D0018 000323673 26/07/27 5,869.31 INFO One-time Supplier D0018 created 652 40500 AGENCY DISBURSEMENTS 5,869.31 00001 00001 652 040 D0019 000323674 26/07/27 4,038.00 INFO One-time Supplier D0019 created 652 40500 AGENCY DISBURSEMENTS 4,038.00 00002 00001 652 040 D0020 000323675 26/07/27 3,414.00 INFO One-time Supplier D0020 created 652 40500 AGENCY DISBURSEMENTS 3,414.00 00003 00001 652 040 D0021 000323676 26/07/27 32,260.72 INFO One-time Supplier D0021 created 652 40500 AGENCY DISBURSEMENTS 32,260.72 00004 00001 652 040 D0022 000323677 26/07/27 2,019.80 INFO One-time Supplier D0022 created 652 40500 AGENCY DISBURSEMENTS 2,019.80 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169308) 26/07/24-14:21 KITTITAS COUNTY FY 2026 July 24 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169308) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 4021100 WARRANTS PAYABLE CONTROL 47,601.83- 90000 00001 General Ledger Totals Debit 47,601.83 47,601.83- Credit Totals: Warrants Accepted 5 Amount Accepted 47,601.83 Warrants Rejected 0 Warrants Processed 5