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2026-03-13 - $1,131.52 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 162395) 26/03/11-14:06 KITTITAS COUNTY FY 2026 March 11 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162395) Transaction Date: 26/03/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0325 000487691 26/03/13 1,131.52 INFO One-time Supplier D0325 created 654 20500 AGENCY DISBURSEMENTS 1,131.52 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162395) 26/03/11-14:06 KITTITAS COUNTY FY 2026 March 11 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162395) Transaction Date: 26/03/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 1,131.52- 90000 00001 General Ledger Totals Debit 1,131.52 1,131.52- Credit Totals: Warrants Accepted 1 Amount Accepted 1,131.52 Warrants Rejected 0 Warrants Processed 1