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HomeMy WebLinkAbout2026-03-20 - $1,313.66 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 162749) 26/03/19-12:41 KITTITAS COUNTY FY 2026 March 19 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162749) Transaction Date: 26/03/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 020 D0036 000323444 26/03/20 286.96 INFO One-time Supplier D0036 created 652 20500 AGENCY DISBURSEMENTS 286.96 00001 00001 652 020 D0037 000323445 26/03/20 480.00 INFO One-time Supplier D0037 created 652 20500 AGENCY DISBURSEMENTS 480.00 00002 00001 652 020 D0038 000323446 26/03/20 546.70 INFO One-time Supplier D0038 created 652 20500 AGENCY DISBURSEMENTS 546.70 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162749) 26/03/19-12:41 KITTITAS COUNTY FY 2026 March 19 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162749) Transaction Date: 26/03/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 2021100 WARRANTS PAYABLE CONTROL 1,313.66- 90000 00001 General Ledger Totals Debit 1,313.66 1,313.66- Credit Totals: Warrants Accepted 3 Amount Accepted 1,313.66 Warrants Rejected 0 Warrants Processed 3