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HomeMy WebLinkAbout2026-03-13 - $5,935.32 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 162461) 26/03/12-10:54 KITTITAS COUNTY FY 2026 March 12 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162461) Transaction Date: 26/03/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0917 1 126644 26/03/13 177.45 INFO One-time Supplier D0917 created 655 10500 AGENCY DISBURSEMENTS 177.45 00001 00001 655 010 D0918 1 126645 26/03/13 386.58 INFO One-time Supplier D0918 created 655 10500 AGENCY DISBURSEMENTS 386.58 00002 00001 655 010 D0919 1 126646 26/03/13 4,874.39 INFO One-time Supplier D0919 created 655 10500 AGENCY DISBURSEMENTS 4,874.39 00003 00001 655 010 D0920 1 126647 26/03/13 496.90 INFO One-time Supplier D0920 created 655 10500 AGENCY DISBURSEMENTS 496.90 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162461) 26/03/12-10:54 KITTITAS COUNTY FY 2026 March 12 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162461) Transaction Date: 26/03/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 5,935.32- 90000 00001 General Ledger Totals Debit 5,935.32 5,935.32- Credit Totals: Warrants Accepted 4 Amount Accepted 5,935.32 Warrants Rejected 0 Warrants Processed 4