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HomeMy WebLinkAbout2026-05-29 - $242.86 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 166354) 26/05/28-09:52 KITTITAS COUNTY FY 2026 May 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166354) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1210 1 127010 26/05/29 75.58 INFO One-time Supplier D1210 created 655 10500 AGENCY DISBURSEMENTS 75.58 00001 00001 655 010 D1211 1 127011 26/05/29 2.97 INFO One-time Supplier D1211 created 655 10500 AGENCY DISBURSEMENTS 2.97 00002 00001 655 010 D1212 1 127012 26/05/29 5.80 INFO One-time Supplier D1212 created 655 10500 AGENCY DISBURSEMENTS 5.80 00003 00001 655 010 D1213 1 127013 26/05/29 19.18 INFO One-time Supplier D1213 created 655 10500 AGENCY DISBURSEMENTS 19.18 00004 00001 655 010 D1214 1 127014 26/05/29 136.46 INFO One-time Supplier D1214 created 655 10500 AGENCY DISBURSEMENTS 136.46 00005 00001 655 010 D1215 1 127015 26/05/29 2.87 INFO One-time Supplier D1215 created 655 10500 AGENCY DISBURSEMENTS 2.87 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166354) 26/05/28-09:52 KITTITAS COUNTY FY 2026 May 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166354) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 242.86- 90000 00001 General Ledger Totals Debit 242.86 242.86- Credit Totals: Warrants Accepted 6 Amount Accepted 242.86 Warrants Rejected 0 Warrants Processed 6