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HomeMy WebLinkAbout2026-04-24 - $8,962.77 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 164435) 26/04/22-12:20 KITTITAS COUNTY FY 2026 April 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164435) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 040 D0012 000323529 26/04/24 8,962.77 INFO One-time Supplier D0012 created 652 40500 AGENCY DISBURSEMENTS 8,962.77 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164435) 26/04/22-12:20 KITTITAS COUNTY FY 2026 April 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164435) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 4021100 WARRANTS PAYABLE CONTROL 8,962.77- 90000 00001 General Ledger Totals Debit 8,962.77 8,962.77- Credit Totals: Warrants Accepted 1 Amount Accepted 8,962.77 Warrants Rejected 0 Warrants Processed 1