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HomeMy WebLinkAbout2026-06-09 - $3,196.04 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 167233) 26/06/10-14:47 KITTITAS COUNTY FY 2026 June 10 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167233) Transaction Date: 26/06/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3325 000488726 26/06/09 3,196.04 INFO One-time Supplier D3325 created 654 10500 AGENCY DISBURSEMENTS 3,196.04 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167233) 26/06/10-14:47 KITTITAS COUNTY FY 2026 June 10 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167233) Transaction Date: 26/06/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 3,196.04- 90000 00001 General Ledger Totals Debit 3,196.04 3,196.04- Credit Totals: Warrants Accepted 1 Amount Accepted 3,196.04 Warrants Rejected 0 Warrants Processed 1