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HomeMy WebLinkAbout2026-04-30 - $110.55 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 164590) 26/04/27-10:09 KITTITAS COUNTY FY 2026 April 27 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164590) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0067 000121468 26/04/30 110.55 INFO One-time Supplier D0067 created 656 20500 AGENCY DISBURSEMENTS 110.55 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164590) 26/04/27-10:09 KITTITAS COUNTY FY 2026 April 27 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164590) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 110.55- 90000 00001 General Ledger Totals Debit 110.55 110.55- Credit Totals: Warrants Accepted 1 Amount Accepted 110.55 Warrants Rejected 0 Warrants Processed 1