Loading...
HomeMy WebLinkAbout2026-07-31 - $65,137.30 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 169614) 26/07/30-14:52 KITTITAS COUNTY FY 2026 July 30 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169614) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0107 1 121950 26/07/31 9,799.75 INFO One-time Supplier D0107 created 656 40500 AGENCY DISBURSEMENTS 9,799.75 00001 00001 656 040 D0108 1 121951 26/07/31 11,933.06 INFO One-time Supplier D0108 created 656 40500 AGENCY DISBURSEMENTS 11,933.06 00002 00001 656 040 D0109 1 121952 26/07/31 600.00 INFO One-time Supplier D0109 created 656 40500 AGENCY DISBURSEMENTS 600.00 00003 00001 656 040 D0110 1 121953 26/07/31 42,804.49 INFO One-time Supplier D0110 created 656 40500 AGENCY DISBURSEMENTS 42,804.49 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169614) 26/07/30-14:52 KITTITAS COUNTY FY 2026 July 30 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169614) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 65,137.30- 90000 00001 General Ledger Totals Debit 65,137.30 65,137.30- Credit Totals: Warrants Accepted 4 Amount Accepted 65,137.30 Warrants Rejected 0 Warrants Processed 4