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HomeMy WebLinkAbout2026-04-30 - $11,885.50 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 164701) 26/04/28-17:28 KITTITAS COUNTY FY 2026 April 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164701) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 020 D0080 000068441 26/04/30 35.72 INFO One-time Supplier D0080 created 653 20500 AGENCY DISBURSEMENTS 35.72 00001 00001 653 020 D0081 000068442 26/04/30 154.00 INFO One-time Supplier D0081 created 653 20500 AGENCY DISBURSEMENTS 154.00 00002 00001 653 020 D0082 000068443 26/04/30 175.63 INFO One-time Supplier D0082 created 653 20500 AGENCY DISBURSEMENTS 175.63 00003 00001 653 020 D0083 000068444 26/04/30 337.15 INFO One-time Supplier D0083 created 653 20500 AGENCY DISBURSEMENTS 337.15 00004 00001 653 020 D0084 000068445 26/04/30 5,950.00 INFO One-time Supplier D0084 created 653 20500 AGENCY DISBURSEMENTS 5,950.00 00005 00001 653 020 D0085 000068446 26/04/30 5,233.00 INFO One-time Supplier D0085 created 653 20500 AGENCY DISBURSEMENTS 5,233.00 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164701) 26/04/28-17:28 KITTITAS COUNTY FY 2026 April 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164701) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 2021100 WARRANTS PAYABLE CONTROL 11,885.50- 90000 00001 General Ledger Totals Debit 11,885.50 11,885.50- Credit Totals: Warrants Accepted 6 Amount Accepted 11,885.50 Warrants Rejected 0 Warrants Processed 6