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HomeMy WebLinkAbout2026-03-16 - $1,054.86 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 162525) 26/03/16-09:47 KITTITAS COUNTY FY 2026 March 16 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162525) Transaction Date: 26/03/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0059 000121388 26/03/16 179.80 INFO One-time Supplier D0059 created 656 20500 AGENCY DISBURSEMENTS 179.80 00001 00001 656 020 D0060 000121389 26/03/16 875.06 INFO One-time Supplier D0060 created 656 20500 AGENCY DISBURSEMENTS 875.06 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162525) 26/03/16-09:47 KITTITAS COUNTY FY 2026 March 16 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162525) Transaction Date: 26/03/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 1,054.86- 90000 00001 General Ledger Totals Debit 1,054.86 1,054.86- Credit Totals: Warrants Accepted 2 Amount Accepted 1,054.86 Warrants Rejected 0 Warrants Processed 2