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2026-02-26 - $205.04 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 161540) 26/02/25-15:49 KITTITAS COUNTY FY 2026 February 25 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161540) Transaction Date: 26/02/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2379 000487570 26/02/26 205.04 INFO One-time Supplier D2379 created 654 10500 AGENCY DISBURSEMENTS 205.04 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161540) 26/02/25-15:49 KITTITAS COUNTY FY 2026 February 25 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161540) Transaction Date: 26/02/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 205.04- 90000 00001 General Ledger Totals Debit 205.04 205.04- Credit Totals: Warrants Accepted 1 Amount Accepted 205.04 Warrants Rejected 0 Warrants Processed 1