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HomeMy WebLinkAbout2026-05-11 - $519.81 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 165358) 26/05/06-10:11 KITTITAS COUNTY FY 2026 May 06 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165358) Transaction Date: 26/05/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3064 000488361 26/05/11 519.81 INFO One-time Supplier D3064 created 654 10500 AGENCY DISBURSEMENTS 519.81 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165358) 26/05/06-10:11 KITTITAS COUNTY FY 2026 May 06 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165358) Transaction Date: 26/05/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 519.81- 90000 00001 General Ledger Totals Debit 519.81 519.81- Credit Totals: Warrants Accepted 1 Amount Accepted 519.81 Warrants Rejected 0 Warrants Processed 1