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HomeMy WebLinkAbout2026-04-03 - $47,993.15 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 163296) 26/04/01-10:54 KITTITAS COUNTY FY 2026 April 01 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163296) Transaction Date: 26/04/03 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 040 D0010 000323492 26/04/03 47,993.15 INFO One-time Supplier D0010 created 652 40500 AGENCY DISBURSEMENTS 47,993.15 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163296) 26/04/01-10:54 KITTITAS COUNTY FY 2026 April 01 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163296) Transaction Date: 26/04/03 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 4021100 WARRANTS PAYABLE CONTROL 47,993.15- 90000 00001 General Ledger Totals Debit 47,993.15 47,993.15- Credit Totals: Warrants Accepted 1 Amount Accepted 47,993.15 Warrants Rejected 0 Warrants Processed 1