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HomeMy WebLinkAbout2026-04-24 - $11,084.07 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 164516) 26/04/23-15:44 KITTITAS COUNTY FY 2026 April 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164516) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0088 1 121541 26/04/24 9,876.13 INFO One-time Supplier D0088 created 656 40500 AGENCY DISBURSEMENTS 9,876.13 00001 00001 656 040 D0089 1 121542 26/04/24 1,207.94 INFO One-time Supplier D0089 created 656 40500 AGENCY DISBURSEMENTS 1,207.94 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164516) 26/04/23-15:44 KITTITAS COUNTY FY 2026 April 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164516) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 11,084.07- 90000 00001 General Ledger Totals Debit 11,084.07 11,084.07- Credit Totals: Warrants Accepted 2 Amount Accepted 11,084.07 Warrants Rejected 0 Warrants Processed 2