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HomeMy WebLinkAbout2026-06-10 - $211.30 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 167119) 26/06/08-14:55 KITTITAS COUNTY FY 2026 June 08 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167119) Transaction Date: 26/06/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0425 000488613 26/06/10 211.30 INFO One-time Supplier D0425 created 654 20500 AGENCY DISBURSEMENTS 211.30 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167119) 26/06/08-14:55 KITTITAS COUNTY FY 2026 June 08 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167119) Transaction Date: 26/06/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 211.30- 90000 00001 General Ledger Totals Debit 211.30 211.30- Credit Totals: Warrants Accepted 1 Amount Accepted 211.30 Warrants Rejected 0 Warrants Processed 1