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HomeMy WebLinkAbout2026-04-24 - $121.69 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 164448) 26/04/22-15:27 KITTITAS COUNTY FY 2026 April 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164448) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2942 000488195 26/04/24 121.69 INFO One-time Supplier D2942 created 654 10500 AGENCY DISBURSEMENTS 121.69 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164448) 26/04/22-15:27 KITTITAS COUNTY FY 2026 April 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164448) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 121.69- 90000 00001 General Ledger Totals Debit 121.69 121.69- Credit Totals: Warrants Accepted 1 Amount Accepted 121.69 Warrants Rejected 0 Warrants Processed 1