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2026-05-08 - $7,128.67 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 165354) 26/05/06-09:44 KITTITAS COUNTY FY 2026 May 06 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165354) Transaction Date: 26/05/08 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1239 1 121557 26/05/08 2,108.90 INFO One-time Supplier D1239 created 656 10500 AGENCY DISBURSEMENTS 2,108.90 00001 00001 656 010 D1240 1 121558 26/05/08 5,019.77 INFO One-time Supplier D1240 created 656 10500 AGENCY DISBURSEMENTS 5,019.77 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165354) 26/05/06-09:44 KITTITAS COUNTY FY 2026 May 06 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165354) Transaction Date: 26/05/08 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 7,128.67- 90000 00001 General Ledger Totals Debit 7,128.67 7,128.67- Credit Totals: Warrants Accepted 2 Amount Accepted 7,128.67 Warrants Rejected 0 Warrants Processed 2