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2026-03-25 - $25.62 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 162881) 26/03/23-10:25 KITTITAS COUNTY FY 2026 March 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162881) Transaction Date: 26/03/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0346 000487756 26/03/25 25.62 INFO One-time Supplier D0346 created 654 20500 AGENCY DISBURSEMENTS 25.62 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162881) 26/03/23-10:25 KITTITAS COUNTY FY 2026 March 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162881) Transaction Date: 26/03/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 25.62- 90000 00001 General Ledger Totals Debit 25.62 25.62- Credit Totals: Warrants Accepted 1 Amount Accepted 25.62 Warrants Rejected 0 Warrants Processed 1