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2026-03-25 - $20.20 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 162883) 26/03/23-16:56 KITTITAS COUNTY FY 2026 March 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162883) Transaction Date: 26/03/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2672 000487877 26/03/25 20.20 INFO One-time Supplier D2672 created 654 10500 AGENCY DISBURSEMENTS 20.20 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162883) 26/03/23-16:56 KITTITAS COUNTY FY 2026 March 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162883) Transaction Date: 26/03/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 20.20- 90000 00001 General Ledger Totals Debit 20.20 20.20- Credit Totals: Warrants Accepted 1 Amount Accepted 20.20 Warrants Rejected 0 Warrants Processed 1