Loading...
HomeMy WebLinkAbout2026-06-10 - $157.32 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 167120) 26/06/08-16:03 KITTITAS COUNTY FY 2026 June 08 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167120) Transaction Date: 26/06/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3324 000488725 26/06/10 157.32 INFO One-time Supplier D3324 created 654 10500 AGENCY DISBURSEMENTS 157.32 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167120) 26/06/08-16:03 KITTITAS COUNTY FY 2026 June 08 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167120) Transaction Date: 26/06/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 157.32- 90000 00001 General Ledger Totals Debit 157.32 157.32- Credit Totals: Warrants Accepted 1 Amount Accepted 157.32 Warrants Rejected 0 Warrants Processed 1