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HomeMy WebLinkAbout2026-03-13 - $6,980.33 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 162463) 26/03/12-11:10 KITTITAS COUNTY FY 2026 March 12 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162463) Transaction Date: 26/03/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0050 1 126642 26/03/13 1,100.00 INFO One-time Supplier D0050 created 655 40500 AGENCY DISBURSEMENTS 1,100.00 00001 00001 655 040 D0051 1 126643 26/03/13 5,880.33 INFO One-time Supplier D0051 created 655 40500 AGENCY DISBURSEMENTS 5,880.33 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162463) 26/03/12-11:10 KITTITAS COUNTY FY 2026 March 12 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162463) Transaction Date: 26/03/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 6,980.33- 90000 00001 General Ledger Totals Debit 6,980.33 6,980.33- Credit Totals: Warrants Accepted 2 Amount Accepted 6,980.33 Warrants Rejected 0 Warrants Processed 2