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HomeMy WebLinkAbout2026-04-24 - $33,657.11 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 164439) 26/04/22-12:43 KITTITAS COUNTY FY 2026 April 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164439) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 040 D0018 000488016 26/04/24 33,657.11 INFO One-time Supplier D0018 created 654 40500 AGENCY DISBURSEMENTS 33,657.11 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164439) 26/04/22-12:43 KITTITAS COUNTY FY 2026 April 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164439) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 4021100 WARRANTS PAYABLE CONTROL 33,657.11- 90000 00001 General Ledger Totals Debit 33,657.11 33,657.11- Credit Totals: Warrants Accepted 1 Amount Accepted 33,657.11 Warrants Rejected 0 Warrants Processed 1