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HomeMy WebLinkAbout2026-04-30 - $1,805.34 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 165094) 26/05/05-09:22 KITTITAS COUNTY FY 2026 May 05 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165094) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0157 1 126885 26/04/30 40.44 INFO One-time Supplier D0157 created 655 20500 AGENCY DISBURSEMENTS 40.44 00001 00001 655 020 D0158 1 126886 26/04/30 63.80 INFO One-time Supplier D0158 created 655 20500 AGENCY DISBURSEMENTS 63.80 00002 00001 655 020 D0159 1 126887 26/04/30 200.00 INFO One-time Supplier D0159 created 655 20500 AGENCY DISBURSEMENTS 200.00 00003 00001 655 020 D0160 1 126888 26/04/30 239.70 INFO One-time Supplier D0160 created 655 20500 AGENCY DISBURSEMENTS 239.70 00004 00001 655 020 D0161 1 126889 26/04/30 1,261.40 INFO One-time Supplier D0161 created 655 20500 AGENCY DISBURSEMENTS 1,261.40 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165094) 26/05/05-09:22 KITTITAS COUNTY FY 2026 May 05 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165094) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 1,805.34- 90000 00001 General Ledger Totals Debit 1,805.34 1,805.34- Credit Totals: Warrants Accepted 5 Amount Accepted 1,805.34 Warrants Rejected 0 Warrants Processed 5