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HomeMy WebLinkAbout2026-07-31 - $5,420.41 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 169611) 26/07/30-14:33 KITTITAS COUNTY FY 2026 July 30 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169611) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 020 D0100 000068656 26/07/31 848.76 INFO One-time Supplier D0100 created 653 20500 AGENCY DISBURSEMENTS 848.76 00001 00001 653 020 D0101 000068657 26/07/31 2,369.89 INFO One-time Supplier D0101 created 653 20500 AGENCY DISBURSEMENTS 2,369.89 00002 00001 653 020 D0102 000068658 26/07/31 44.76 INFO One-time Supplier D0102 created 653 20500 AGENCY DISBURSEMENTS 44.76 00003 00001 653 020 D0103 000068659 26/07/31 167.00 INFO One-time Supplier D0103 created 653 20500 AGENCY DISBURSEMENTS 167.00 00004 00001 653 020 D0104 000068660 26/07/31 1,990.00 INFO One-time Supplier D0104 created 653 20500 AGENCY DISBURSEMENTS 1,990.00 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169611) 26/07/30-14:33 KITTITAS COUNTY FY 2026 July 30 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169611) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 2021100 WARRANTS PAYABLE CONTROL 5,420.41- 90000 00001 General Ledger Totals Debit 5,420.41 5,420.41- Credit Totals: Warrants Accepted 5 Amount Accepted 5,420.41 Warrants Rejected 0 Warrants Processed 5