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2026-03-31 - $670.68 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 163182) 26/03/30-08:43 KITTITAS COUNTY FY 2026 March 30 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163182) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0087 000121465 26/03/31 670.68 INFO One-time Supplier D0087 created 656 40500 AGENCY DISBURSEMENTS 670.68 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163182) 26/03/30-08:43 KITTITAS COUNTY FY 2026 March 30 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163182) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 670.68- 90000 00001 General Ledger Totals Debit 670.68 670.68- Credit Totals: Warrants Accepted 1 Amount Accepted 670.68 Warrants Rejected 0 Warrants Processed 1