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2026-05-22 - $2,056.27 - Check Register (2)
Foreign Subsystem Issues Interface Approval Register (Batch 166047) 26/05/22-13:58 KITTITAS COUNTY FY 2026 May 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166047) Transaction Date: 26/05/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 040 D0015 000323556 26/05/22 2,056.27 INFO One-time Supplier D0015 created 652 40500 AGENCY DISBURSEMENTS 2,056.27 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166047) 26/05/22-13:58 KITTITAS COUNTY FY 2026 May 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166047) Transaction Date: 26/05/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 4021100 WARRANTS PAYABLE CONTROL 2,056.27- 90000 00001 General Ledger Totals Debit 2,056.27 2,056.27- Credit Totals: Warrants Accepted 1 Amount Accepted 2,056.27 Warrants Rejected 0 Warrants Processed 1