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HomeMy WebLinkAbout2026-06-15 - $8,380.33 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 167336) 26/06/12-14:17 KITTITAS COUNTY FY 2026 June 12 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167336) Transaction Date: 26/06/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0072 1 127017 26/06/15 2,500.00 INFO One-time Supplier D0072 created 655 40500 AGENCY DISBURSEMENTS 2,500.00 00001 00001 655 040 D0073 1 127018 26/06/15 5,880.33 INFO One-time Supplier D0073 created 655 40500 AGENCY DISBURSEMENTS 5,880.33 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167336) 26/06/12-14:17 KITTITAS COUNTY FY 2026 June 12 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167336) Transaction Date: 26/06/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 8,380.33- 90000 00001 General Ledger Totals Debit 8,380.33 8,380.33- Credit Totals: Warrants Accepted 2 Amount Accepted 8,380.33 Warrants Rejected 0 Warrants Processed 2