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2026-03-31 - $738.00 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 163099) 26/03/26-11:50 KITTITAS COUNTY FY 2026 March 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163099) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0536 000323480 26/03/31 738.00 INFO One-time Supplier D0536 created 652 10500 AGENCY DISBURSEMENTS 738.00 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163099) 26/03/26-11:50 KITTITAS COUNTY FY 2026 March 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163099) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 738.00- 90000 00001 General Ledger Totals Debit 738.00 738.00- Credit Totals: Warrants Accepted 1 Amount Accepted 738.00 Warrants Rejected 0 Warrants Processed 1