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Home My WebLink About2026-02-27 - $4,755.40 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 161597) 26/02/26-12:25 KITTITAS COUNTY FY 2026 February 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161597) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0084 000121283 26/02/27 252.62 INFO One-time Supplier D0084 created 656 40500 AGENCY DISBURSEMENTS 252.62 00001 00001 656 040 D0085 000121284 26/02/27 4,502.86 INFO One-time Supplier D0085 created 656 40500 AGENCY DISBURSEMENTS 4,502.86 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161597) 26/02/26-12:25 KITTITAS COUNTY FY 2026 February 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161597) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 4,755.48- 90000 00001 General Ledger Totals Debit 4,755.48 4,755.48- Credit Totals: Warrants Accepted 2 Amount Accepted 4,755.48 Warrants Rejected 0 Warrants Processed 2