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2026-02-27 - $46,090.62 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 161598) 26/02/26-12:43 KITTITAS COUNTY FY 2026 February 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161598) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 050 D0001 000121277 26/02/27 46,090.62 INFO One-time Supplier D0001 created 656 50500 AGENCY DISBURSEMENTS 46,090.62 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161598) 26/02/26-12:43 KITTITAS COUNTY FY 2026 February 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161598) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 5021100 WARRANTS PAYABLE CONTROL 46,090.62- 90000 00001 General Ledger Totals Debit 46,090.62 46,090.62- Credit Totals: Warrants Accepted 1 Amount Accepted 46,090.62 Warrants Rejected 0 Warrants Processed 1