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HomeMy WebLinkAbout2026-06-22 - $2,169.67 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 167553) 26/06/22-09:01 KITTITAS COUNTY FY 2026 June 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167553) Transaction Date: 26/06/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 020 D0046 000323657 26/06/22 51.67 INFO One-time Supplier D0046 created 652 20500 AGENCY DISBURSEMENTS 51.67 00001 00001 652 020 D0047 000323658 26/06/22 2,118.00 INFO One-time Supplier D0047 created 652 20500 AGENCY DISBURSEMENTS 2,118.00 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167553) 26/06/22-09:01 KITTITAS COUNTY FY 2026 June 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167553) Transaction Date: 26/06/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 2021100 WARRANTS PAYABLE CONTROL 2,169.67- 90000 00001 General Ledger Totals Debit 2,169.67 2,169.67- Credit Totals: Warrants Accepted 2 Amount Accepted 2,169.67 Warrants Rejected 0 Warrants Processed 2