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HomeMy WebLinkAbout2026-04-30 - $377.23 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 164593) 26/04/27-11:37 KITTITAS COUNTY FY 2026 April 27 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164593) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0589 000323542 26/04/30 154.19 INFO One-time Supplier D0589 created 652 10500 AGENCY DISBURSEMENTS 154.19 00001 00001 652 010 D0590 000323543 26/04/30 223.04 INFO One-time Supplier D0590 created 652 10500 AGENCY DISBURSEMENTS 223.04 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164593) 26/04/27-11:37 KITTITAS COUNTY FY 2026 April 27 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164593) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 377.23- 90000 00001 General Ledger Totals Debit 377.23 377.23- Credit Totals: Warrants Accepted 2 Amount Accepted 377.23 Warrants Rejected 0 Warrants Processed 2