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HomeMy WebLinkAbout2026-05-22 - $213.57 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 166046) 26/05/22-13:46 KITTITAS COUNTY FY 2026 May 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166046) Transaction Date: 26/05/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 020 D0044 000323557 26/05/22 114.44 INFO One-time Supplier D0044 created 652 20500 AGENCY DISBURSEMENTS 114.44 00001 00001 652 020 D0045 000323558 26/05/22 99.13 INFO One-time Supplier D0045 created 652 20500 AGENCY DISBURSEMENTS 99.13 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166046) 26/05/22-13:46 KITTITAS COUNTY FY 2026 May 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166046) Transaction Date: 26/05/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 2021100 WARRANTS PAYABLE CONTROL 213.57- 90000 00001 General Ledger Totals Debit 213.57 213.57- Credit Totals: Warrants Accepted 2 Amount Accepted 213.57 Warrants Rejected 0 Warrants Processed 2