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HomeMy WebLinkAbout2026-03-31 - $6,788.49 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 163159) 26/03/27-13:07 KITTITAS COUNTY FY 2026 March 27 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163159) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0061 000121461 26/03/31 601.55 INFO One-time Supplier D0061 created 656 20500 AGENCY DISBURSEMENTS 601.55 00001 00001 656 020 D0062 000121462 26/03/31 2,797.91 INFO One-time Supplier D0062 created 656 20500 AGENCY DISBURSEMENTS 2,797.91 00002 00001 656 020 D0063 000121463 26/03/31 3,350.00 INFO One-time Supplier D0063 created 656 20500 AGENCY DISBURSEMENTS 3,350.00 00003 00001 656 020 D0064 000121464 26/03/31 39.03 INFO One-time Supplier D0064 created 656 20500 AGENCY DISBURSEMENTS 39.03 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163159) 26/03/27-13:07 KITTITAS COUNTY FY 2026 March 27 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163159) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 6,788.49- 90000 00001 General Ledger Totals Debit 6,788.49 6,788.49- Credit Totals: Warrants Accepted 4 Amount Accepted 6,788.49 Warrants Rejected 0 Warrants Processed 4