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HomeMy WebLinkAbout2026-02-27 - $11,336.75 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 161599) 26/02/26-12:48 KITTITAS COUNTY FY 2026 February 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161599) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0054 000121278 26/02/27 1,113.44 INFO One-time Supplier D0054 created 656 20500 AGENCY DISBURSEMENTS 1,113.44 00001 00001 656 020 D0055 000121279 26/02/27 644.99 INFO One-time Supplier D0055 created 656 20500 AGENCY DISBURSEMENTS 644.99 00002 00001 656 020 D0056 000121280 26/02/27 58.20 INFO One-time Supplier D0056 created 656 20500 AGENCY DISBURSEMENTS 58.20 00003 00001 656 020 D0057 000121281 26/02/27 1,700.12 INFO One-time Supplier D0057 created 656 20500 AGENCY DISBURSEMENTS 1,700.12 00004 00001 656 020 D0058 000121282 26/02/27 7,820.00 INFO One-time Supplier D0058 created 656 20500 AGENCY DISBURSEMENTS 7,820.00 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161599) 26/02/26-12:48 KITTITAS COUNTY FY 2026 February 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161599) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 11,336.75- 90000 00001 General Ledger Totals Debit 11,336.75 11,336.75- Credit Totals: Warrants Accepted 5 Amount Accepted 11,336.75 Warrants Rejected 0 Warrants Processed 5