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HomeMy WebLinkAbout2026-03-10 - $93.91 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 162133) 26/03/06-15:29 KITTITAS COUNTY FY 2026 March 06 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162133) Transaction Date: 26/03/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0324 000487688 26/03/10 93.91 INFO One-time Supplier D0324 created 654 20500 AGENCY DISBURSEMENTS 93.91 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162133) 26/03/06-15:29 KITTITAS COUNTY FY 2026 March 06 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162133) Transaction Date: 26/03/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 93.91- 90000 00001 General Ledger Totals Debit 93.91 93.91- Credit Totals: Warrants Accepted 1 Amount Accepted 93.91 Warrants Rejected 0 Warrants Processed 1