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HomeMy WebLinkAbout2026-06-15 - $8,859.68 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 167334) 26/06/12-14:06 KITTITAS COUNTY FY 2026 June 12 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167334) Transaction Date: 26/06/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1216 1 127019 26/06/15 177.45 INFO One-time Supplier D1216 created 655 10500 AGENCY DISBURSEMENTS 177.45 00001 00001 655 010 D1217 1 127020 26/06/15 25.36 INFO One-time Supplier D1217 created 655 10500 AGENCY DISBURSEMENTS 25.36 00002 00001 655 010 D1218 1 127021 26/06/15 269.80 INFO One-time Supplier D1218 created 655 10500 AGENCY DISBURSEMENTS 269.80 00003 00001 655 010 D1219 1 127022 26/06/15 7,339.07 INFO One-time Supplier D1219 created 655 10500 AGENCY DISBURSEMENTS 7,339.07 00004 00001 655 010 D1220 1 127023 26/06/15 250.00 INFO One-time Supplier D1220 created 655 10500 AGENCY DISBURSEMENTS 250.00 00005 00001 655 010 D1221 1 127024 26/06/15 798.00 INFO One-time Supplier D1221 created 655 10500 AGENCY DISBURSEMENTS 798.00 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167334) 26/06/12-14:06 KITTITAS COUNTY FY 2026 June 12 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167334) Transaction Date: 26/06/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 8,859.68- 90000 00001 General Ledger Totals Debit 8,859.68 8,859.68- Credit Totals: Warrants Accepted 6 Amount Accepted 8,859.68 Warrants Rejected 0 Warrants Processed 6