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2026-04-30 - $1,520.32 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 165007) 26/05/01-12:38 KITTITAS COUNTY FY 2026 May 01 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165007) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1238 000121467 26/04/30 1,520.32 INFO One-time Supplier D1238 created 656 10500 AGENCY DISBURSEMENTS 1,520.32 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165007) 26/05/01-12:38 KITTITAS COUNTY FY 2026 May 01 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165007) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 1,520.32- 90000 00001 General Ledger Totals Debit 1,520.32 1,520.32- Credit Totals: Warrants Accepted 1 Amount Accepted 1,520.32 Warrants Rejected 0 Warrants Processed 1