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2026-05-22 - $859.12 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 166044) 26/05/22-13:32 KITTITAS COUNTY FY 2026 May 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166044) Transaction Date: 26/05/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0591 000323604 26/05/22 859.12 INFO One-time Supplier D0591 created 652 10500 AGENCY DISBURSEMENTS 859.12 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166044) 26/05/22-13:32 KITTITAS COUNTY FY 2026 May 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166044) Transaction Date: 26/05/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 859.12- 90000 00001 General Ledger Totals Debit 859.12 859.12- Credit Totals: Warrants Accepted 1 Amount Accepted 859.12 Warrants Rejected 0 Warrants Processed 1