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HomeMy WebLinkAbout2026-07-31 - $1,085.56 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 169608) 26/07/30-12:27 KITTITAS COUNTY FY 2026 July 30 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169608) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0504 000489163 26/07/31 1,085.56 INFO One-time Supplier D0504 created 654 20500 AGENCY DISBURSEMENTS 1,085.56 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169608) 26/07/30-12:27 KITTITAS COUNTY FY 2026 July 30 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169608) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 1,085.56- 90000 00001 General Ledger Totals Debit 1,085.56 1,085.56- Credit Totals: Warrants Accepted 1 Amount Accepted 1,085.56 Warrants Rejected 0 Warrants Processed 1