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HomeMy WebLinkAbout2026-02-27 - $84.95 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 161416) 26/02/24-15:47 KITTITAS COUNTY FY 2026 February 24 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161416) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0899 1 126623 26/02/27 84.95 INFO One-time Supplier D0899 created 655 10500 AGENCY DISBURSEMENTS 84.95 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161416) 26/02/24-15:47 KITTITAS COUNTY FY 2026 February 24 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161416) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 84.95- 90000 00001 General Ledger Totals Debit 84.95 84.95- Credit Totals: Warrants Accepted 1 Amount Accepted 84.95 Warrants Rejected 0 Warrants Processed 1