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HomeMy WebLinkAbout2026-05-29 - $34,271.15 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 166115) 26/05/26-13:16 KITTITAS COUNTY FY 2026 May 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166115) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0068 1 126988 26/05/29 687.36 INFO One-time Supplier D0068 created 655 40500 AGENCY DISBURSEMENTS 687.36 00001 00001 655 040 D0069 1 126989 26/05/29 516.67 INFO One-time Supplier D0069 created 655 40500 AGENCY DISBURSEMENTS 516.67 00002 00001 655 040 D0070 1 126990 26/05/29 33,056.30 INFO One-time Supplier D0070 created 655 40500 AGENCY DISBURSEMENTS 33,056.30 00003 00001 655 040 D0071 1 126991 26/05/29 10.82 INFO One-time Supplier D0071 created 655 40500 AGENCY DISBURSEMENTS 10.82 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166115) 26/05/26-13:16 KITTITAS COUNTY FY 2026 May 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166115) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 34,271.15- 90000 00001 General Ledger Totals Debit 34,271.15 34,271.15- Credit Totals: Warrants Accepted 4 Amount Accepted 34,271.15 Warrants Rejected 0 Warrants Processed 4