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HomeMy WebLinkAbout2026-05-15 - $171.17 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 165755) 26/05/14-13:28 KITTITAS COUNTY FY 2026 May 14 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165755) Transaction Date: 26/05/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 060 D0016 1 121635 26/05/15 61.17 INFO One-time Supplier D0016 created 656 60500 AGENCY DISBURSEMENTS 61.17 00001 00001 656 060 D0017 1 121636 26/05/15 110.00 INFO One-time Supplier D0017 created 656 60500 AGENCY DISBURSEMENTS 110.00 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165755) 26/05/14-13:28 KITTITAS COUNTY FY 2026 May 14 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165755) Transaction Date: 26/05/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 6021100 WARRANTS PAYABLE CONTROL 171.17- 90000 00001 General Ledger Totals Debit 171.17 171.17- Credit Totals: Warrants Accepted 2 Amount Accepted 171.17 Warrants Rejected 0 Warrants Processed 2