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2026-03-31 - $10,431.00 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 162397) 26/03/11-16:19 KITTITAS COUNTY FY 2026 March 11 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162397) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0206 000015094 26/03/31 10,431.00 INFO One-time Supplier D0206 created 651 10500 AGENCY DISBURSEMENTS 10,431.00 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162397) 26/03/11-16:19 KITTITAS COUNTY FY 2026 March 11 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162397) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 10,431.00- 90000 00001 General Ledger Totals Debit 10,431.00 10,431.00- Credit Totals: Warrants Accepted 1 Amount Accepted 10,431.00 Warrants Rejected 0 Warrants Processed 1