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HomeMy WebLinkAbout2026-02-20 - $3,694.58 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 161158) 26/02/19-07:17 KITTITAS COUNTY FY 2026 February 19 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161158) Transaction Date: 26/02/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 020 D0031 000323383 26/02/20 376.39 INFO One-time Supplier D0031 created 652 20500 AGENCY DISBURSEMENTS 376.39 00001 00001 652 020 D0032 000323384 26/02/20 272.08 INFO One-time Supplier D0032 created 652 20500 AGENCY DISBURSEMENTS 272.08 00002 00001 652 020 D0033 000323385 26/02/20 2,961.14 INFO One-time Supplier D0033 created 652 20500 AGENCY DISBURSEMENTS 2,961.14 00003 00001 652 020 D0034 000323386 26/02/20 45.97 INFO One-time Supplier D0034 created 652 20500 AGENCY DISBURSEMENTS 45.97 00004 00001 652 020 D0035 000323387 26/02/20 39.00 INFO One-time Supplier D0035 created 652 20500 AGENCY DISBURSEMENTS 39.00 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161158) 26/02/19-07:17 KITTITAS COUNTY FY 2026 February 19 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161158) Transaction Date: 26/02/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 2021100 WARRANTS PAYABLE CONTROL 3,694.58- 90000 00001 General Ledger Totals Debit 3,694.58 3,694.58- Credit Totals: Warrants Accepted 5 Amount Accepted 3,694.58 Warrants Rejected 0 Warrants Processed 5