Loading...
HomeMy WebLinkAbout2026-03-11 - $28,650.60 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 162225) 26/03/09-14:03 KITTITAS COUNTY FY 2026 March 09 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162225) Transaction Date: 26/03/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 040 D0007 000323441 26/03/11 28,650.60 INFO One-time Supplier D0007 created 652 40500 AGENCY DISBURSEMENTS 28,650.60 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162225) 26/03/09-14:03 KITTITAS COUNTY FY 2026 March 09 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162225) Transaction Date: 26/03/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 4021100 WARRANTS PAYABLE CONTROL 28,650.60- 90000 00001 General Ledger Totals Debit 28,650.60 28,650.60- Credit Totals: Warrants Accepted 1 Amount Accepted 28,650.60 Warrants Rejected 0 Warrants Processed 1