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HomeMy WebLinkAbout2026-05-20 - $74,157.34 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 165812) 26/05/18-16:56 KITTITAS COUNTY FY 2026 May 18 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165812) Transaction Date: 26/05/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 040 D0013 000323555 26/05/15 74,157.34 INFO One-time Supplier D0013 created 652 40500 AGENCY DISBURSEMENTS 74,157.34 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165812) 26/05/18-16:56 KITTITAS COUNTY FY 2026 May 18 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165812) Transaction Date: 26/05/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 4021100 WARRANTS PAYABLE CONTROL 74,157.34- 90000 00001 General Ledger Totals Debit 74,157.34 74,157.34- Credit Totals: Warrants Accepted 1 Amount Accepted 74,157.34 Warrants Rejected 0 Warrants Processed 1