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HomeMy WebLinkAbout2026-03-12 - $599.81 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 162523) 26/03/16-09:15 KITTITAS COUNTY FY 2026 March 16 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162523) Transaction Date: 26/03/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2570 000487692 26/03/12 599.81 INFO One-time Supplier D2570 created 654 10500 AGENCY DISBURSEMENTS 599.81 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162523) 26/03/16-09:15 KITTITAS COUNTY FY 2026 March 16 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162523) Transaction Date: 26/03/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 599.81- 90000 00001 General Ledger Totals Debit 599.81 599.81- Credit Totals: Warrants Accepted 1 Amount Accepted 599.81 Warrants Rejected 0 Warrants Processed 1