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HomeMy WebLinkAbout2026-02-20 - $8,918.18 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 161172) 26/02/19-07:25 KITTITAS COUNTY FY 2026 February 19 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161172) Transaction Date: 26/02/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 040 D0006 000323428 26/02/20 8,918.18 INFO One-time Supplier D0006 created 652 40500 AGENCY DISBURSEMENTS 8,918.18 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161172) 26/02/19-07:25 KITTITAS COUNTY FY 2026 February 19 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161172) Transaction Date: 26/02/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 4021100 WARRANTS PAYABLE CONTROL 8,918.18- 90000 00001 General Ledger Totals Debit 8,918.18 8,918.18- Credit Totals: Warrants Accepted 1 Amount Accepted 8,918.18 Warrants Rejected 0 Warrants Processed 1