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HomeMy WebLinkAbout2026-04-10 - $144.45 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 163778) 26/04/08-14:51 KITTITAS COUNTY FY 2026 April 08 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163778) Transaction Date: 26/04/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2711 000488015 26/04/10 144.45 INFO One-time Supplier D2711 created 654 10500 AGENCY DISBURSEMENTS 144.45 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163778) 26/04/08-14:51 KITTITAS COUNTY FY 2026 April 08 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163778) Transaction Date: 26/04/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 144.45- 90000 00001 General Ledger Totals Debit 144.45 144.45- Credit Totals: Warrants Accepted 1 Amount Accepted 144.45 Warrants Rejected 0 Warrants Processed 1