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HomeMy WebLinkAbout2026-02-15 - $93,368.64 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 160681) 26/02/13-09:12 KITTITAS COUNTY FY 2026 February 13 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160681) Transaction Date: 26/02/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0079 000121205 26/02/15 8,782.77 INFO One-time Supplier D0079 created 656 40500 AGENCY DISBURSEMENTS 8,782.77 00001 00001 656 040 D0080 000121206 26/02/15 55,191.78 INFO One-time Supplier D0080 created 656 40500 AGENCY DISBURSEMENTS 55,191.78 00002 00001 656 040 D0081 000121207 26/02/15 189.46 INFO One-time Supplier D0081 created 656 40500 AGENCY DISBURSEMENTS 189.46 00003 00001 656 040 D0082 000121208 26/02/15 10,830.00 INFO One-time Supplier D0082 created 656 40500 AGENCY DISBURSEMENTS 10,830.00 00004 00001 656 040 D0083 000121209 26/02/15 18,374.63 INFO One-time Supplier D0083 created 656 40500 AGENCY DISBURSEMENTS 18,374.63 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 160681) 26/02/13-09:12 KITTITAS COUNTY FY 2026 February 13 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160681) Transaction Date: 26/02/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 93,368.64- 90000 00001 General Ledger Totals Debit 93,368.64 93,368.64- Credit Totals: Warrants Accepted 5 Amount Accepted 93,368.64 Warrants Rejected 0 Warrants Processed 5