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2026-05-26 - $3,413.50 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 166053) 26/05/22-15:01 KITTITAS COUNTY FY 2026 May 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166053) Transaction Date: 26/05/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 040 D0020 000488400 26/05/26 3,413.50 INFO One-time Supplier D0020 created 654 40500 AGENCY DISBURSEMENTS 3,413.50 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166053) 26/05/22-15:01 KITTITAS COUNTY FY 2026 May 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166053) Transaction Date: 26/05/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 4021100 WARRANTS PAYABLE CONTROL 3,413.50- 90000 00001 General Ledger Totals Debit 3,413.50 3,413.50- Credit Totals: Warrants Accepted 1 Amount Accepted 3,413.50 Warrants Rejected 0 Warrants Processed 1