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HomeMy WebLinkAbout2026-02-28 - $10,594.16 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 160601) 26/02/12-07:33 KITTITAS COUNTY FY 2026 February 12 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160601) Transaction Date: 26/02/28 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0189 000015077 26/02/28 10,384.00 INFO One-time Supplier D0189 created 651 10500 AGENCY DISBURSEMENTS 10,384.00 00001 00001 651 010 D0190 000015078 26/02/28 210.16 INFO One-time Supplier D0190 created 651 10500 AGENCY DISBURSEMENTS 210.16 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 160601) 26/02/12-07:33 KITTITAS COUNTY FY 2026 February 12 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160601) Transaction Date: 26/02/28 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 10,594.16- 90000 00001 General Ledger Totals Debit 10,594.16 10,594.16- Credit Totals: Warrants Accepted 2 Amount Accepted 10,594.16 Warrants Rejected 0 Warrants Processed 2