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HomeMy WebLinkAbout2026-02-27 - $1,426.89 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 161420) 26/02/24-16:36 KITTITAS COUNTY FY 2026 February 24 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161420) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 020 D0066 000068266 26/02/27 288.34 INFO One-time Supplier D0066 created 653 20500 AGENCY DISBURSEMENTS 288.34 00001 00001 653 020 D0067 000068267 26/02/27 474.75 INFO One-time Supplier D0067 created 653 20500 AGENCY DISBURSEMENTS 474.75 00002 00001 653 020 D0068 000068268 26/02/27 450.00 INFO One-time Supplier D0068 created 653 20500 AGENCY DISBURSEMENTS 450.00 00003 00001 653 020 D0069 000068269 26/02/27 213.80 INFO One-time Supplier D0069 created 653 20500 AGENCY DISBURSEMENTS 213.80 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161420) 26/02/24-16:36 KITTITAS COUNTY FY 2026 February 24 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161420) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 2021100 WARRANTS PAYABLE CONTROL 1,426.89- 90000 00001 General Ledger Totals Debit 1,426.89 1,426.89- Credit Totals: Warrants Accepted 4 Amount Accepted 1,426.89 Warrants Rejected 0 Warrants Processed 4