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HomeMy WebLinkAbout2026-03-31 - $2,438.80 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 163183) 26/03/30-08:48 KITTITAS COUNTY FY 2026 March 30 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163183) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 050 D0002 000121466 26/03/31 2,438.80 INFO One-time Supplier D0002 created 656 50500 AGENCY DISBURSEMENTS 2,438.80 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163183) 26/03/30-08:48 KITTITAS COUNTY FY 2026 March 30 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163183) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 5021100 WARRANTS PAYABLE CONTROL 2,438.80- 90000 00001 General Ledger Totals Debit 2,438.80 2,438.80- Credit Totals: Warrants Accepted 1 Amount Accepted 2,438.80 Warrants Rejected 0 Warrants Processed 1