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HomeMy WebLinkAbout2026-07-31 - $1,337.99 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 169659) 26/07/31-09:11 KITTITAS COUNTY FY 2026 July 31 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169659) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0096 1 121960 26/07/31 1,337.99 INFO One-time Supplier D0096 created 656 20500 AGENCY DISBURSEMENTS 1,337.99 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169659) 26/07/31-09:11 KITTITAS COUNTY FY 2026 July 31 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169659) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 1,337.99- 90000 00001 General Ledger Totals Debit 1,337.99 1,337.99- Credit Totals: Warrants Accepted 1 Amount Accepted 1,337.99 Warrants Rejected 0 Warrants Processed 1