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HomeMy WebLinkAbout2026-07-31 - $4,968.55 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 169615) 26/07/30-14:56 KITTITAS COUNTY FY 2026 July 30 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169615) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0092 1 121954 26/07/31 2,389.50 INFO One-time Supplier D0092 created 656 20500 AGENCY DISBURSEMENTS 2,389.50 00001 00001 656 020 D0093 1 121955 26/07/31 460.27 INFO One-time Supplier D0093 created 656 20500 AGENCY DISBURSEMENTS 460.27 00002 00001 656 020 D0094 1 121956 26/07/31 1,845.86 INFO One-time Supplier D0094 created 656 20500 AGENCY DISBURSEMENTS 1,845.86 00003 00001 656 020 D0095 1 121957 26/07/31 272.92 INFO One-time Supplier D0095 created 656 20500 AGENCY DISBURSEMENTS 272.92 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169615) 26/07/30-14:56 KITTITAS COUNTY FY 2026 July 30 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169615) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 4,968.55- 90000 00001 General Ledger Totals Debit 4,968.55 4,968.55- Credit Totals: Warrants Accepted 4 Amount Accepted 4,968.55 Warrants Rejected 0 Warrants Processed 4