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HomeMy WebLinkAbout2026-05-15 - $140,746.48 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 165700) 26/05/13-15:21 KITTITAS COUNTY FY 2026 May 13 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165700) Transaction Date: 26/05/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0090 1 121623 26/05/15 87,378.64 INFO One-time Supplier D0090 created 656 40500 AGENCY DISBURSEMENTS 87,378.64 00001 00001 656 040 D0091 1 121624 26/05/15 2,712.50 INFO One-time Supplier D0091 created 656 40500 AGENCY DISBURSEMENTS 2,712.50 00002 00001 656 040 D0092 1 121625 26/05/15 4,284.15 INFO One-time Supplier D0092 created 656 40500 AGENCY DISBURSEMENTS 4,284.15 00003 00001 656 040 D0093 1 121626 26/05/15 45,700.20 INFO One-time Supplier D0093 created 656 40500 AGENCY DISBURSEMENTS 45,700.20 00004 00001 656 040 D0094 1 121627 26/05/15 670.99 INFO One-time Supplier D0094 created 656 40500 AGENCY DISBURSEMENTS 670.99 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165700) 26/05/13-15:21 KITTITAS COUNTY FY 2026 May 13 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165700) Transaction Date: 26/05/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 140,746.48- 90000 00001 General Ledger Totals Debit 140,746.48 140,746.48- Credit Totals: Warrants Accepted 5 Amount Accepted 140,746.48 Warrants Rejected 0 Warrants Processed 5