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2026-04-24 - $24.50 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 164438) 26/04/22-12:36 KITTITAS COUNTY FY 2026 April 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164438) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0577 000323541 26/04/24 24.50 INFO One-time Supplier D0577 created 652 10500 AGENCY DISBURSEMENTS 24.50 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164438) 26/04/22-12:36 KITTITAS COUNTY FY 2026 April 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164438) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 24.50- 90000 00001 General Ledger Totals Debit 24.50 24.50- Credit Totals: Warrants Accepted 1 Amount Accepted 24.50 Warrants Rejected 0 Warrants Processed 1