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2026-05-15 - $2,000.00 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 165703) 26/05/13-15:37 KITTITAS COUNTY FY 2026 May 13 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165703) Transaction Date: 26/05/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0162 1 126893 26/05/15 2,000.00 INFO One-time Supplier D0162 created 655 20500 AGENCY DISBURSEMENTS 2,000.00 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165703) 26/05/13-15:37 KITTITAS COUNTY FY 2026 May 13 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165703) Transaction Date: 26/05/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 2,000.00- 90000 00001 General Ledger Totals Debit 2,000.00 2,000.00- Credit Totals: Warrants Accepted 1 Amount Accepted 2,000.00 Warrants Rejected 0 Warrants Processed 1