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HomeMy WebLinkAbout2026-04-30 - $25,065.30 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 164702) 26/04/28-17:35 KITTITAS COUNTY FY 2026 April 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164702) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 050 D0002 000068440 26/04/30 25,065.30 INFO One-time Supplier D0002 created 653 50500 AGENCY DISBURSEMENTS 25,065.30 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164702) 26/04/28-17:35 KITTITAS COUNTY FY 2026 April 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164702) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 5021100 WARRANTS PAYABLE CONTROL 25,065.30- 90000 00001 General Ledger Totals Debit 25,065.30 25,065.30- Credit Totals: Warrants Accepted 1 Amount Accepted 25,065.30 Warrants Rejected 0 Warrants Processed 1