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HomeMy WebLinkAbout2026-04-30 - $954.01 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 164344) 26/04/21-09:55 KITTITAS COUNTY FY 2026 April 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164344) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0059 1 126780 26/04/30 350.85 INFO One-time Supplier D0059 created 655 40500 AGENCY DISBURSEMENTS 350.85 00001 00001 655 040 D0060 1 126781 26/04/30 387.50 INFO One-time Supplier D0060 created 655 40500 AGENCY DISBURSEMENTS 387.50 00002 00001 655 040 D0061 1 126782 26/04/30 108.44 INFO One-time Supplier D0061 created 655 40500 AGENCY DISBURSEMENTS 108.44 00003 00001 655 040 D0062 1 126783 26/04/30 107.22 INFO One-time Supplier D0062 created 655 40500 AGENCY DISBURSEMENTS 107.22 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164344) 26/04/21-09:55 KITTITAS COUNTY FY 2026 April 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164344) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 954.01- 90000 00001 General Ledger Totals Debit 954.01 954.01- Credit Totals: Warrants Accepted 4 Amount Accepted 954.01 Warrants Rejected 0 Warrants Processed 4