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HomeMy WebLinkAbout2026-06-22 - $24,189.67 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 167552) 26/06/22-08:29 KITTITAS COUNTY FY 2026 June 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167552) Transaction Date: 26/06/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 040 D0016 000323655 26/06/22 1,879.87 INFO One-time Supplier D0016 created 652 40500 AGENCY DISBURSEMENTS 1,879.87 00001 00001 652 040 D0017 000323656 26/06/22 22,309.80 INFO One-time Supplier D0017 created 652 40500 AGENCY DISBURSEMENTS 22,309.80 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167552) 26/06/22-08:29 KITTITAS COUNTY FY 2026 June 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167552) Transaction Date: 26/06/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 4021100 WARRANTS PAYABLE CONTROL 24,189.67- 90000 00001 General Ledger Totals Debit 24,189.67 24,189.67- Credit Totals: Warrants Accepted 2 Amount Accepted 24,189.67 Warrants Rejected 0 Warrants Processed 2