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HomeMy WebLinkAbout2026-07-31 - $56,931.89 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 169612) 26/07/30-14:38 KITTITAS COUNTY FY 2026 July 30 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169612) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 050 D0003 000068667 26/07/31 313.81 INFO One-time Supplier D0003 created 653 50500 AGENCY DISBURSEMENTS 313.81 00001 00001 653 050 D0004 000068668 26/07/31 8,207.82 INFO One-time Supplier D0004 created 653 50500 AGENCY DISBURSEMENTS 8,207.82 00002 00001 653 050 D0005 000068669 26/07/31 30,200.00 INFO One-time Supplier D0005 created 653 50500 AGENCY DISBURSEMENTS 30,200.00 00003 00001 653 050 D0006 000068670 26/07/31 2,006.40 INFO One-time Supplier D0006 created 653 50500 AGENCY DISBURSEMENTS 2,006.40 00004 00001 653 050 D0007 000068671 26/07/31 7,000.00 INFO One-time Supplier D0007 created 653 50500 AGENCY DISBURSEMENTS 7,000.00 00005 00001 653 050 D0008 000068672 26/07/31 9,203.86 INFO One-time Supplier D0008 created 653 50500 AGENCY DISBURSEMENTS 9,203.86 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169612) 26/07/30-14:38 KITTITAS COUNTY FY 2026 July 30 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169612) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 5021100 WARRANTS PAYABLE CONTROL 56,931.89- 90000 00001 General Ledger Totals Debit 56,931.89 56,931.89- Credit Totals: Warrants Accepted 6 Amount Accepted 56,931.89 Warrants Rejected 0 Warrants Processed 6