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HomeMy WebLinkAbout2026-05-15 - $4,757.56 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 165701) 26/05/13-15:26 KITTITAS COUNTY FY 2026 May 13 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165701) Transaction Date: 26/05/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0070 1 121630 26/05/15 41.55 INFO One-time Supplier D0070 created 656 20500 AGENCY DISBURSEMENTS 41.55 00001 00001 656 020 D0071 1 121631 26/05/15 1,585.00 INFO One-time Supplier D0071 created 656 20500 AGENCY DISBURSEMENTS 1,585.00 00002 00001 656 020 D0072 1 121632 26/05/15 1,000.00 INFO One-time Supplier D0072 created 656 20500 AGENCY DISBURSEMENTS 1,000.00 00003 00001 656 020 D0073 1 121633 26/05/15 1,400.00 INFO One-time Supplier D0073 created 656 20500 AGENCY DISBURSEMENTS 1,400.00 00004 00001 656 020 D0074 1 121634 26/05/15 731.01 INFO One-time Supplier D0074 created 656 20500 AGENCY DISBURSEMENTS 731.01 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165701) 26/05/13-15:26 KITTITAS COUNTY FY 2026 May 13 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165701) Transaction Date: 26/05/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 4,757.56- 90000 00001 General Ledger Totals Debit 4,757.56 4,757.56- Credit Totals: Warrants Accepted 5 Amount Accepted 4,757.56 Warrants Rejected 0 Warrants Processed 5