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HomeMy WebLinkAbout2026-04-24 - $194.60 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 164436) 26/04/22-12:25 KITTITAS COUNTY FY 2026 April 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164436) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 020 D0043 000323530 26/04/24 194.60 INFO One-time Supplier D0043 created 652 20500 AGENCY DISBURSEMENTS 194.60 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164436) 26/04/22-12:25 KITTITAS COUNTY FY 2026 April 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164436) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 2021100 WARRANTS PAYABLE CONTROL 194.60- 90000 00001 General Ledger Totals Debit 194.60 194.60- Credit Totals: Warrants Accepted 1 Amount Accepted 194.60 Warrants Rejected 0 Warrants Processed 1