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2026-04-24 - $4,631.00 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 164515) 26/04/23-15:38 KITTITAS COUNTY FY 2026 April 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164515) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0065 1 121539 26/04/24 3,131.00 INFO One-time Supplier D0065 created 656 20500 AGENCY DISBURSEMENTS 3,131.00 00001 00001 656 020 D0066 1 121540 26/04/24 1,500.00 INFO One-time Supplier D0066 created 656 20500 AGENCY DISBURSEMENTS 1,500.00 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164515) 26/04/23-15:38 KITTITAS COUNTY FY 2026 April 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164515) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 4,631.00- 90000 00001 General Ledger Totals Debit 4,631.00 4,631.00- Credit Totals: Warrants Accepted 2 Amount Accepted 4,631.00 Warrants Rejected 0 Warrants Processed 2