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HomeMy WebLinkAbout2026-04-15 - $2,230.19 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 164008) 26/04/14-17:50 KITTITAS COUNTY FY 2026 April 14 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164008) Transaction Date: 26/04/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0139 1 126762 26/04/15 594.50 INFO One-time Supplier D0139 created 655 20500 AGENCY DISBURSEMENTS 594.50 00001 00001 655 020 D0140 1 126763 26/04/15 700.00 INFO One-time Supplier D0140 created 655 20500 AGENCY DISBURSEMENTS 700.00 00002 00001 655 020 D0141 1 126764 26/04/15 82.09 INFO One-time Supplier D0141 created 655 20500 AGENCY DISBURSEMENTS 82.09 00003 00001 655 020 D0142 1 126765 26/04/15 503.60 INFO One-time Supplier D0142 created 655 20500 AGENCY DISBURSEMENTS 503.60 00004 00001 655 020 D0143 1 126766 26/04/15 350.00 INFO One-time Supplier D0143 created 655 20500 AGENCY DISBURSEMENTS 350.00 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164008) 26/04/14-17:50 KITTITAS COUNTY FY 2026 April 14 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164008) Transaction Date: 26/04/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 2,230.19- 90000 00001 General Ledger Totals Debit 2,230.19 2,230.19- Credit Totals: Warrants Accepted 5 Amount Accepted 2,230.19 Warrants Rejected 0 Warrants Processed 5