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HomeMy WebLinkAbout2026-07-31 - $5,000.00 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 169616) 26/07/30-15:04 KITTITAS COUNTY FY 2026 July 30 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169616) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 060 D0020 1 121958 26/07/31 5,000.00 INFO One-time Supplier D0020 created 656 60500 AGENCY DISBURSEMENTS 5,000.00 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169616) 26/07/30-15:04 KITTITAS COUNTY FY 2026 July 30 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169616) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 6021100 WARRANTS PAYABLE CONTROL 5,000.00- 90000 00001 General Ledger Totals Debit 5,000.00 5,000.00- Credit Totals: Warrants Accepted 1 Amount Accepted 5,000.00 Warrants Rejected 0 Warrants Processed 1