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HomeMy WebLinkAbout2026-05-08 - $5,916.37 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 165353) 26/05/06-08:25 KITTITAS COUNTY FY 2026 May 06 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165353) Transaction Date: 26/05/08 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0068 1 121559 26/05/08 4,293.11 INFO One-time Supplier D0068 created 656 20500 AGENCY DISBURSEMENTS 4,293.11 00001 00001 656 020 D0069 1 121560 26/05/08 1,623.26 INFO One-time Supplier D0069 created 656 20500 AGENCY DISBURSEMENTS 1,623.26 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165353) 26/05/06-08:25 KITTITAS COUNTY FY 2026 May 06 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165353) Transaction Date: 26/05/08 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 5,916.37- 90000 00001 General Ledger Totals Debit 5,916.37 5,916.37- Credit Totals: Warrants Accepted 2 Amount Accepted 5,916.37 Warrants Rejected 0 Warrants Processed 2