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HomeMy WebLinkAbout2026-02-13 - $15,041.86 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 160678) 26/02/13-08:41 KITTITAS COUNTY FY 2026 February 13 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160678) Transaction Date: 26/02/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0822 1 126519 26/02/13 9,636.10 INFO One-time Supplier D0822 created 655 10500 AGENCY DISBURSEMENTS 9,636.10 00001 00001 655 010 D0823 1 126520 26/02/13 531.25 INFO One-time Supplier D0823 created 655 10500 AGENCY DISBURSEMENTS 531.25 00002 00001 655 010 D0824 1 126521 26/02/13 4,556.41 INFO One-time Supplier D0824 created 655 10500 AGENCY DISBURSEMENTS 4,556.41 00003 00001 655 010 D0825 1 126522 26/02/13 318.10 INFO One-time Supplier D0825 created 655 10500 AGENCY DISBURSEMENTS 318.10 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 160678) 26/02/13-08:41 KITTITAS COUNTY FY 2026 February 13 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160678) Transaction Date: 26/02/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 15,041.86- 90000 00001 General Ledger Totals Debit 15,041.86 15,041.86- Credit Totals: Warrants Accepted 4 Amount Accepted 15,041.86 Warrants Rejected 0 Warrants Processed 4