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2026-02-27 - $1,416.24 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 161318) 26/02/23-09:29 KITTITAS COUNTY FY 2026 February 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161318) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0480 000323429 26/02/27 1,416.24 INFO One-time Supplier D0480 created 652 10500 AGENCY DISBURSEMENTS 1,416.24 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161318) 26/02/23-09:29 KITTITAS COUNTY FY 2026 February 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161318) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 1,416.24- 90000 00001 General Ledger Totals Debit 1,416.24 1,416.24- Credit Totals: Warrants Accepted 1 Amount Accepted 1,416.24 Warrants Rejected 0 Warrants Processed 1