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2026-03-13 - $43.35 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 162462) 26/03/12-11:00 KITTITAS COUNTY FY 2026 March 12 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162462) Transaction Date: 26/03/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0128 1 126641 26/03/13 43.35 INFO One-time Supplier D0128 created 655 20500 AGENCY DISBURSEMENTS 43.35 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162462) 26/03/12-11:00 KITTITAS COUNTY FY 2026 March 12 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162462) Transaction Date: 26/03/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 43.35- 90000 00001 General Ledger Totals Debit 43.35 43.35- Credit Totals: Warrants Accepted 1 Amount Accepted 43.35 Warrants Rejected 0 Warrants Processed 1