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HomeMy WebLinkAbout2026-02-27 - $3,600.46 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 161328) 26/02/23-16:31 KITTITAS COUNTY FY 2026 February 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161328) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0047 1 126523 26/02/27 587.37 INFO One-time Supplier D0047 created 655 40500 AGENCY DISBURSEMENTS 587.37 00001 00001 655 040 D0048 1 126524 26/02/27 2,708.22 INFO One-time Supplier D0048 created 655 40500 AGENCY DISBURSEMENTS 2,708.22 00002 00001 655 040 D0049 1 126525 26/02/27 304.87 INFO One-time Supplier D0049 created 655 40500 AGENCY DISBURSEMENTS 304.87 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161328) 26/02/23-16:31 KITTITAS COUNTY FY 2026 February 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161328) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 3,600.46- 90000 00001 General Ledger Totals Debit 3,600.46 3,600.46- Credit Totals: Warrants Accepted 3 Amount Accepted 3,600.46 Warrants Rejected 0 Warrants Processed 3