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HomeMy WebLinkAbout2026-05-15 - $7,795.19 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 165704) 26/05/13-15:44 KITTITAS COUNTY FY 2026 May 13 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165704) Transaction Date: 26/05/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1119 1 126896 26/05/15 177.45 INFO One-time Supplier D1119 created 655 10500 AGENCY DISBURSEMENTS 177.45 00001 00001 655 010 D1120 1 126897 26/05/15 7,343.03 INFO One-time Supplier D1120 created 655 10500 AGENCY DISBURSEMENTS 7,343.03 00002 00001 655 010 D1121 1 126898 26/05/15 274.71 INFO One-time Supplier D1121 created 655 10500 AGENCY DISBURSEMENTS 274.71 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165704) 26/05/13-15:44 KITTITAS COUNTY FY 2026 May 13 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165704) Transaction Date: 26/05/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 7,795.19- 90000 00001 General Ledger Totals Debit 7,795.19 7,795.19- Credit Totals: Warrants Accepted 3 Amount Accepted 7,795.19 Warrants Rejected 0 Warrants Processed 3