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HomeMy WebLinkAbout2026-04-29 - $15,721.15 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 164693) 26/04/28-08:26 KITTITAS COUNTY FY 2026 April 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164693) Transaction Date: 26/04/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2974 000488223 26/04/29 15,721.15 INFO One-time Supplier D2974 created 654 10500 AGENCY DISBURSEMENTS 15,721.15 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164693) 26/04/28-08:26 KITTITAS COUNTY FY 2026 April 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164693) Transaction Date: 26/04/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 15,721.15- 90000 00001 General Ledger Totals Debit 15,721.15 15,721.15- Credit Totals: Warrants Accepted 1 Amount Accepted 15,721.15 Warrants Rejected 0 Warrants Processed 1