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HomeMy WebLinkAbout2026-02-13 - $13,521.97 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 160679) 26/02/13-08:49 KITTITAS COUNTY FY 2026 February 13 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160679) Transaction Date: 26/02/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0045 1 126517 26/02/13 7,641.64 INFO One-time Supplier D0045 created 655 40500 AGENCY DISBURSEMENTS 7,641.64 00001 00001 655 040 D0046 1 126518 26/02/13 5,880.33 INFO One-time Supplier D0046 created 655 40500 AGENCY DISBURSEMENTS 5,880.33 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 160679) 26/02/13-08:49 KITTITAS COUNTY FY 2026 February 13 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160679) Transaction Date: 26/02/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 13,521.97- 90000 00001 General Ledger Totals Debit 13,521.97 13,521.97- Credit Totals: Warrants Accepted 2 Amount Accepted 13,521.97 Warrants Rejected 0 Warrants Processed 2