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HomeMy WebLinkAbout2026-03-31 - $142,672.20 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 163051) 26/03/25-11:53 KITTITAS COUNTY FY 2026 March 25 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163051) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 040 D0066 000068358 26/03/31 1,665.02 INFO One-time Supplier D0066 created 653 40500 AGENCY DISBURSEMENTS 1,665.02 00001 00001 653 040 D0067 000068359 26/03/31 7,634.14 INFO One-time Supplier D0067 created 653 40500 AGENCY DISBURSEMENTS 7,634.14 00002 00001 653 040 D0068 000068360 26/03/31 3,238.10 INFO One-time Supplier D0068 created 653 40500 AGENCY DISBURSEMENTS 3,238.10 00003 00001 653 040 D0069 000068361 26/03/31 81.82 INFO One-time Supplier D0069 created 653 40500 AGENCY DISBURSEMENTS 81.82 00004 00001 653 040 D0070 000068362 26/03/31 122,486.00 INFO One-time Supplier D0070 created 653 40500 AGENCY DISBURSEMENTS 122,486.00 00005 00001 653 040 D0071 000068363 26/03/31 7,567.12 INFO One-time Supplier D0071 created 653 40500 AGENCY DISBURSEMENTS 7,567.12 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163051) 26/03/25-11:53 KITTITAS COUNTY FY 2026 March 25 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163051) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 4021100 WARRANTS PAYABLE CONTROL 142,672.20- 90000 00001 General Ledger Totals Debit 142,672.20 142,672.20- Credit Totals: Warrants Accepted 6 Amount Accepted 142,672.20 Warrants Rejected 0 Warrants Processed 6