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2026-03-13 - $8,729.52 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 162394) 26/03/11-13:59 KITTITAS COUNTY FY 2026 March 11 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162394) Transaction Date: 26/03/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2569 000487690 26/03/13 8,729.52 INFO One-time Supplier D2569 created 654 10500 AGENCY DISBURSEMENTS 8,729.52 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162394) 26/03/11-13:59 KITTITAS COUNTY FY 2026 March 11 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162394) Transaction Date: 26/03/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 8,729.52- 90000 00001 General Ledger Totals Debit 8,729.52 8,729.52- Credit Totals: Warrants Accepted 1 Amount Accepted 8,729.52 Warrants Rejected 0 Warrants Processed 1