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HomeMy WebLinkAbout2026-06-25 - $296.06 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 167679) 26/06/23-15:36 KITTITAS COUNTY FY 2026 June 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167679) Transaction Date: 26/06/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3461 000488903 26/06/25 296.06 INFO One-time Supplier D3461 created 654 10500 AGENCY DISBURSEMENTS 296.06 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167679) 26/06/23-15:36 KITTITAS COUNTY FY 2026 June 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167679) Transaction Date: 26/06/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 296.06- 90000 00001 General Ledger Totals Debit 296.06 296.06- Credit Totals: Warrants Accepted 1 Amount Accepted 296.06 Warrants Rejected 0 Warrants Processed 1