Loading...
HomeMy WebLinkAbout2026-03-31 - $65,112.06 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 163094) 26/03/26-08:56 KITTITAS COUNTY FY 2026 March 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163094) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0052 1 126675 26/03/31 999.88 INFO One-time Supplier D0052 created 655 40500 AGENCY DISBURSEMENTS 999.88 00001 00001 655 040 D0053 1 126676 26/03/31 16,334.83 INFO One-time Supplier D0053 created 655 40500 AGENCY DISBURSEMENTS 16,334.83 00002 00001 655 040 D0054 1 126677 26/03/31 129.96 INFO One-time Supplier D0054 created 655 40500 AGENCY DISBURSEMENTS 129.96 00003 00001 655 040 D0055 1 126678 26/03/31 3,573.93 INFO One-time Supplier D0055 created 655 40500 AGENCY DISBURSEMENTS 3,573.93 00004 00001 655 040 D0056 1 126679 26/03/31 44,073.46 INFO One-time Supplier D0056 created 655 40500 AGENCY DISBURSEMENTS 44,073.46 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163094) 26/03/26-08:56 KITTITAS COUNTY FY 2026 March 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163094) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 65,112.06- 90000 00001 General Ledger Totals Debit 65,112.06 65,112.06- Credit Totals: Warrants Accepted 5 Amount Accepted 65,112.06 Warrants Rejected 0 Warrants Processed 5