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HomeMy WebLinkAbout2026-04-30 - $3,766.77 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 165095) 26/05/05-09:27 KITTITAS COUNTY FY 2026 May 05 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165095) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0063 1 126890 26/04/30 401.45 INFO One-time Supplier D0063 created 655 40500 AGENCY DISBURSEMENTS 401.45 00001 00001 655 040 D0064 1 126891 26/04/30 2,500.00 INFO One-time Supplier D0064 created 655 40500 AGENCY DISBURSEMENTS 2,500.00 00002 00001 655 040 D0065 1 126892 26/04/30 865.32 INFO One-time Supplier D0065 created 655 40500 AGENCY DISBURSEMENTS 865.32 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165095) 26/05/05-09:27 KITTITAS COUNTY FY 2026 May 05 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165095) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 3,766.77- 90000 00001 General Ledger Totals Debit 3,766.77 3,766.77- Credit Totals: Warrants Accepted 3 Amount Accepted 3,766.77 Warrants Rejected 0 Warrants Processed 3