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2026-03-20 - $4,497.36 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 162747) 26/03/19-12:12 KITTITAS COUNTY FY 2026 March 19 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162747) Transaction Date: 26/03/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 040 D0008 000323442 26/03/20 111.21 INFO One-time Supplier D0008 created 652 40500 AGENCY DISBURSEMENTS 111.21 00001 00001 652 040 D0009 000323443 26/03/20 4,386.15 INFO One-time Supplier D0009 created 652 40500 AGENCY DISBURSEMENTS 4,386.15 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162747) 26/03/19-12:12 KITTITAS COUNTY FY 2026 March 19 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162747) Transaction Date: 26/03/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 4021100 WARRANTS PAYABLE CONTROL 4,497.36- 90000 00001 General Ledger Totals Debit 4,497.36 4,497.36- Credit Totals: Warrants Accepted 2 Amount Accepted 4,497.36 Warrants Rejected 0 Warrants Processed 2