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HomeMy WebLinkAbout2026-02-06 - $7,150.00 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 159827) 26/02/02-14:38 KITTITAS COUNTY FY 2026 February 02 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159827) Transaction Date: 26/02/06 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0438 000323380 26/02/06 1,000.00 INFO One-time Supplier D0438 created 652 10500 AGENCY DISBURSEMENTS 1,000.00 00001 00001 652 010 D0439 000323381 26/02/06 6,150.00 INFO One-time Supplier D0439 created 652 10500 AGENCY DISBURSEMENTS 6,150.00 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159827) 26/02/02-14:38 KITTITAS COUNTY FY 2026 February 02 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159827) Transaction Date: 26/02/06 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 7,150.00- 90000 00001 General Ledger Totals Debit 7,150.00 7,150.00- Credit Totals: Warrants Accepted 2 Amount Accepted 7,150.00 Warrants Rejected 0 Warrants Processed 2