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2026-05-11 - $96.51 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 165356) 26/05/06-09:59 KITTITAS COUNTY FY 2026 May 06 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165356) Transaction Date: 26/05/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0407 000488253 26/05/11 96.51 INFO One-time Supplier D0407 created 654 20500 AGENCY DISBURSEMENTS 96.51 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165356) 26/05/06-09:59 KITTITAS COUNTY FY 2026 May 06 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165356) Transaction Date: 26/05/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 96.51- 90000 00001 General Ledger Totals Debit 96.51 96.51- Credit Totals: Warrants Accepted 1 Amount Accepted 96.51 Warrants Rejected 0 Warrants Processed 1