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HomeMy WebLinkAbout2026-07-31 - $2,379.42 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 169658) 26/07/31-09:06 KITTITAS COUNTY FY 2026 July 31 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169658) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1571 1 121959 26/07/31 2,379.42 INFO One-time Supplier D1571 created 656 10500 AGENCY DISBURSEMENTS 2,379.42 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169658) 26/07/31-09:06 KITTITAS COUNTY FY 2026 July 31 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169658) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 2,379.42- 90000 00001 General Ledger Totals Debit 2,379.42 2,379.42- Credit Totals: Warrants Accepted 1 Amount Accepted 2,379.42 Warrants Rejected 0 Warrants Processed 1