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HomeMy WebLinkAbout2026-04-24 - $6,502.46 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 164437) 26/04/22-12:31 KITTITAS COUNTY FY 2026 April 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164437) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0568 000323532 26/04/24 2,717.46 INFO One-time Supplier D0568 created 652 10500 AGENCY DISBURSEMENTS 2,717.46 00001 00001 652 010 D0569 000323533 26/04/24 19.48 INFO One-time Supplier D0569 created 652 10500 AGENCY DISBURSEMENTS 19.48 00002 00001 652 010 D0570 000323534 26/04/24 1,860.29 INFO One-time Supplier D0570 created 652 10500 AGENCY DISBURSEMENTS 1,860.29 00003 00001 652 010 D0571 000323535 26/04/24 823.51 INFO One-time Supplier D0571 created 652 10500 AGENCY DISBURSEMENTS 823.51 00004 00001 652 010 D0572 000323536 26/04/24 100.00 INFO One-time Supplier D0572 created 652 10500 AGENCY DISBURSEMENTS 100.00 00005 00001 652 010 D0573 000323537 26/04/24 8.01 INFO One-time Supplier D0573 created 652 10500 AGENCY DISBURSEMENTS 8.01 00006 00001 652 010 D0574 000323538 26/04/24 189.20 INFO One-time Supplier D0574 created 652 10500 AGENCY DISBURSEMENTS 189.20 00007 00001 652 010 D0575 000323539 26/04/24 475.10 INFO One-time Supplier D0575 created 652 10500 AGENCY DISBURSEMENTS 475.10 00008 00001 652 010 D0576 000323540 26/04/24 309.41 INFO One-time Supplier D0576 created 652 10500 AGENCY DISBURSEMENTS 309.41 00009 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164437) 26/04/22-12:31 KITTITAS COUNTY FY 2026 April 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164437) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 6,502.46- 90000 00001 General Ledger Totals Debit 6,502.46 6,502.46- Credit Totals: Warrants Accepted 9 Amount Accepted 6,502.46 Warrants Rejected 0 Warrants Processed 9