Loading...
HomeMy WebLinkAbout2026-01-08 - $22,293.43 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 158416) 26/01/06-16:32 KITTITAS COUNTY FY 2026 January 06 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158416) Transaction Date: 26/01/08 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0066 000121054 26/01/08 2,983.59 INFO One-time Supplier D0066 created 656 40500 AGENCY DISBURSEMENTS 2,983.59 00001 00001 656 040 D0067 000121055 26/01/08 2,812.95 INFO One-time Supplier D0067 created 656 40500 AGENCY DISBURSEMENTS 2,812.95 00002 00001 656 040 D0068 000121056 26/01/08 12,444.17 INFO One-time Supplier D0068 created 656 40500 AGENCY DISBURSEMENTS 12,444.17 00003 00001 656 040 D0069 000121057 26/01/08 4,052.72 INFO One-time Supplier D0069 created 656 40500 AGENCY DISBURSEMENTS 4,052.72 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 158416) 26/01/06-16:32 KITTITAS COUNTY FY 2026 January 06 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158416) Transaction Date: 26/01/08 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 22,293.43- 90000 00001 General Ledger Totals Debit 22,293.43 22,293.43- Credit Totals: Warrants Accepted 4 Amount Accepted 22,293.43 Warrants Rejected 0 Warrants Processed 4