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HomeMy WebLinkAbout2026-05-29 - $2,995.55 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 166352) 26/05/28-09:31 KITTITAS COUNTY FY 2026 May 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166352) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 020 D0086 000068515 26/05/29 1,213.77 INFO One-time Supplier D0086 created 653 20500 AGENCY DISBURSEMENTS 1,213.77 00001 00001 653 020 D0087 000068516 26/05/29 14.65 INFO One-time Supplier D0087 created 653 20500 AGENCY DISBURSEMENTS 14.65 00002 00001 653 020 D0088 000068517 26/05/29 632.31 INFO One-time Supplier D0088 created 653 20500 AGENCY DISBURSEMENTS 632.31 00003 00001 653 020 D0089 000068518 26/05/29 155.51 INFO One-time Supplier D0089 created 653 20500 AGENCY DISBURSEMENTS 155.51 00004 00001 653 020 D0090 000068519 26/05/29 979.31 INFO One-time Supplier D0090 created 653 20500 AGENCY DISBURSEMENTS 979.31 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166352) 26/05/28-09:31 KITTITAS COUNTY FY 2026 May 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166352) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 2021100 WARRANTS PAYABLE CONTROL 2,995.55- 90000 00001 General Ledger Totals Debit 2,995.55 2,995.55- Credit Totals: Warrants Accepted 5 Amount Accepted 2,995.55 Warrants Rejected 0 Warrants Processed 5