Loading...
HomeMy WebLinkAbout2026-05-26 - $186.45 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 166049) 26/05/22-14:28 KITTITAS COUNTY FY 2026 May 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166049) Transaction Date: 26/05/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3065 000488575 26/05/26 186.45 INFO One-time Supplier D3065 created 654 10500 AGENCY DISBURSEMENTS 186.45 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166049) 26/05/22-14:28 KITTITAS COUNTY FY 2026 May 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166049) Transaction Date: 26/05/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 186.45- 90000 00001 General Ledger Totals Debit 186.45 186.45- Credit Totals: Warrants Accepted 1 Amount Accepted 186.45 Warrants Rejected 0 Warrants Processed 1