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HomeMy WebLinkAbout2026-02-15 - $3,711.15 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 160682) 26/02/13-09:17 KITTITAS COUNTY FY 2026 February 13 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160682) Transaction Date: 26/02/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0051 000121202 26/02/15 509.40 INFO One-time Supplier D0051 created 656 20500 AGENCY DISBURSEMENTS 509.40 00001 00001 656 020 D0052 000121203 26/02/15 2,395.00 INFO One-time Supplier D0052 created 656 20500 AGENCY DISBURSEMENTS 2,395.00 00002 00001 656 020 D0053 000121204 26/02/15 806.75 INFO One-time Supplier D0053 created 656 20500 AGENCY DISBURSEMENTS 806.75 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 160682) 26/02/13-09:17 KITTITAS COUNTY FY 2026 February 13 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160682) Transaction Date: 26/02/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 3,711.15- 90000 00001 General Ledger Totals Debit 3,711.15 3,711.15- Credit Totals: Warrants Accepted 3 Amount Accepted 3,711.15 Warrants Rejected 0 Warrants Processed 3