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HomeMy WebLinkAbout2026-04-15 - $8,897.86 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 164007) 26/04/14-17:43 KITTITAS COUNTY FY 2026 April 14 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164007) Transaction Date: 26/04/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1012 1 126754 26/04/15 758.10 INFO One-time Supplier D1012 created 655 10500 AGENCY DISBURSEMENTS 758.10 00001 00001 655 010 D1013 1 126755 26/04/15 177.45 INFO One-time Supplier D1013 created 655 10500 AGENCY DISBURSEMENTS 177.45 00002 00001 655 010 D1014 1 126756 26/04/15 182.45 INFO One-time Supplier D1014 created 655 10500 AGENCY DISBURSEMENTS 182.45 00003 00001 655 010 D1015 1 126757 26/04/15 1,000.00 INFO One-time Supplier D1015 created 655 10500 AGENCY DISBURSEMENTS 1,000.00 00004 00001 655 010 D1016 1 126758 26/04/15 4,852.14 INFO One-time Supplier D1016 created 655 10500 AGENCY DISBURSEMENTS 4,852.14 00005 00001 655 010 D1017 1 126759 26/04/15 1,927.72 INFO One-time Supplier D1017 created 655 10500 AGENCY DISBURSEMENTS 1,927.72 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164007) 26/04/14-17:43 KITTITAS COUNTY FY 2026 April 14 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164007) Transaction Date: 26/04/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 8,897.86- 90000 00001 General Ledger Totals Debit 8,897.86 8,897.86- Credit Totals: Warrants Accepted 6 Amount Accepted 8,897.86 Warrants Rejected 0 Warrants Processed 6