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HomeMy WebLinkAbout2026-05-29 - $10,664.16 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 165759) 26/05/14-19:14 KITTITAS COUNTY FY 2026 May 14 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165759) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0237 000015125 26/05/29 70.00 INFO One-time Supplier D0237 created 651 10500 AGENCY DISBURSEMENTS 70.00 00001 00001 651 010 D0238 000015126 26/05/29 10,384.00 INFO One-time Supplier D0238 created 651 10500 AGENCY DISBURSEMENTS 10,384.00 00002 00001 651 010 D0239 000015127 26/05/29 210.16 INFO One-time Supplier D0239 created 651 10500 AGENCY DISBURSEMENTS 210.16 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165759) 26/05/14-19:14 KITTITAS COUNTY FY 2026 May 14 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165759) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 10,664.16- 90000 00001 General Ledger Totals Debit 10,664.16 10,664.16- Credit Totals: Warrants Accepted 3 Amount Accepted 10,664.16 Warrants Rejected 0 Warrants Processed 3