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HomeMy WebLinkAbout2026-06-16 - $14,478.37 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 167373) 26/06/15-12:33 KITTITAS COUNTY FY 2026 June 15 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167373) Transaction Date: 26/06/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0079 1 121757 26/06/16 2,194.45 INFO One-time Supplier D0079 created 656 20500 AGENCY DISBURSEMENTS 2,194.45 00001 00001 656 020 D0080 1 121758 26/06/16 4,691.21 INFO One-time Supplier D0080 created 656 20500 AGENCY DISBURSEMENTS 4,691.21 00002 00001 656 020 D0081 1 121759 26/06/16 455.00 INFO One-time Supplier D0081 created 656 20500 AGENCY DISBURSEMENTS 455.00 00003 00001 656 020 D0082 1 121760 26/06/16 4,402.08 INFO One-time Supplier D0082 created 656 20500 AGENCY DISBURSEMENTS 4,402.08 00004 00001 656 020 D0083 1 121761 26/06/16 490.00 INFO One-time Supplier D0083 created 656 20500 AGENCY DISBURSEMENTS 490.00 00005 00001 656 020 D0084 1 121762 26/06/16 195.48 INFO One-time Supplier D0084 created 656 20500 AGENCY DISBURSEMENTS 195.48 00006 00001 656 020 D0085 1 121763 26/06/16 2,050.15 INFO One-time Supplier D0085 created 656 20500 AGENCY DISBURSEMENTS 2,050.15 00007 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167373) 26/06/15-12:33 KITTITAS COUNTY FY 2026 June 15 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167373) Transaction Date: 26/06/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 14,478.37- 90000 00001 General Ledger Totals Debit 14,478.37 14,478.37- Credit Totals: Warrants Accepted 7 Amount Accepted 14,478.37 Warrants Rejected 0 Warrants Processed 7