Loading...
HomeMy WebLinkAbout2026-07-27 - $6,130.76 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 169213) 26/07/22-13:46 KITTITAS COUNTY FY 2026 July 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169213) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3641 000489143 26/07/27 6,130.76 INFO One-time Supplier D3641 created 654 10500 AGENCY DISBURSEMENTS 6,130.76 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169213) 26/07/22-13:46 KITTITAS COUNTY FY 2026 July 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169213) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 6,130.76- 90000 00001 General Ledger Totals Debit 6,130.76 6,130.76- Credit Totals: Warrants Accepted 1 Amount Accepted 6,130.76 Warrants Rejected 0 Warrants Processed 1