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HomeMy WebLinkAbout2026-08-21 - $206.42 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 170722) 26/08/20-09:21 KITTITAS COUNTY FY 2026 August 20 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170722) Transaction Date: 26/08/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 020 D0049 000323725 26/08/21 206.42 INFO One-time Supplier D0049 created 652 20500 AGENCY DISBURSEMENTS 206.42 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170722) 26/08/20-09:21 KITTITAS COUNTY FY 2026 August 20 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170722) Transaction Date: 26/08/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 2021100 WARRANTS PAYABLE CONTROL 206.42- 90000 00001 General Ledger Totals Debit 206.42 206.42- Credit Totals: Warrants Accepted 1 Amount Accepted 206.42 Warrants Rejected 0 Warrants Processed 1