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HomeMy WebLinkAbout2026-04-17 - $1,831.56 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 164121) 26/04/16-14:34 KITTITAS COUNTY FY 2026 April 16 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164121) Transaction Date: 26/04/17 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 020 D0039 000323494 26/04/17 111.42 INFO One-time Supplier D0039 created 652 20500 AGENCY DISBURSEMENTS 111.42 00001 00001 652 020 D0040 000323495 26/04/17 617.60 INFO One-time Supplier D0040 created 652 20500 AGENCY DISBURSEMENTS 617.60 00002 00001 652 020 D0041 000323496 26/04/17 610.73 INFO One-time Supplier D0041 created 652 20500 AGENCY DISBURSEMENTS 610.73 00003 00001 652 020 D0042 000323497 26/04/17 491.81 INFO One-time Supplier D0042 created 652 20500 AGENCY DISBURSEMENTS 491.81 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164121) 26/04/16-14:34 KITTITAS COUNTY FY 2026 April 16 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164121) Transaction Date: 26/04/17 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 2021100 WARRANTS PAYABLE CONTROL 1,831.56- 90000 00001 General Ledger Totals Debit 1,831.56 1,831.56- Credit Totals: Warrants Accepted 4 Amount Accepted 1,831.56 Warrants Rejected 0 Warrants Processed 4