Loading...
HomeMy WebLinkAbout2026-10-23 - $361.12 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 173889) 26/10/21-15:04 KITTITAS COUNTY FY 2026 October 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173889) Transaction Date: 26/10/23 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 020 D0052 000323854 26/10/23 98.18 INFO One-time Supplier D0052 created 652 20500 AGENCY DISBURSEMENTS 98.18 00001 00001 652 020 D0053 000323855 26/10/23 262.94 INFO One-time Supplier D0053 created 652 20500 AGENCY DISBURSEMENTS 262.94 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173889) 26/10/21-15:04 KITTITAS COUNTY FY 2026 October 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173889) Transaction Date: 26/10/23 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 2021100 WARRANTS PAYABLE CONTROL 361.12- 90000 00001 General Ledger Totals Debit 361.12 361.12- Credit Totals: Warrants Accepted 2 Amount Accepted 361.12 Warrants Rejected 0 Warrants Processed 2