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HomeMy WebLinkAbout2026-04-30 - $38,865.58 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 164700) 26/04/28-17:21 KITTITAS COUNTY FY 2026 April 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164700) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 040 D0072 000068447 26/04/30 346.20 INFO One-time Supplier D0072 created 653 40500 AGENCY DISBURSEMENTS 346.20 00001 00001 653 040 D0073 000068448 26/04/30 4,979.51 INFO One-time Supplier D0073 created 653 40500 AGENCY DISBURSEMENTS 4,979.51 00002 00001 653 040 D0074 000068449 26/04/30 30,223.53 INFO One-time Supplier D0074 created 653 40500 AGENCY DISBURSEMENTS 30,223.53 00003 00001 653 040 D0075 000068450 26/04/30 2,699.03 INFO One-time Supplier D0075 created 653 40500 AGENCY DISBURSEMENTS 2,699.03 00004 00001 653 040 D0076 000068451 26/04/30 617.31 INFO One-time Supplier D0076 created 653 40500 AGENCY DISBURSEMENTS 617.31 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164700) 26/04/28-17:21 KITTITAS COUNTY FY 2026 April 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164700) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 4021100 WARRANTS PAYABLE CONTROL 38,865.58- 90000 00001 General Ledger Totals Debit 38,865.58 38,865.58- Credit Totals: Warrants Accepted 5 Amount Accepted 38,865.58 Warrants Rejected 0 Warrants Processed 5