Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2025-06-13 - $60,671.11 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 146804) 25/06/23-14:45 KITTITAS COUNTY FY 2025 June 23 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146804) Transaction Date: 25/06/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0002 000120181 25/06/13 15,685.46 INFO One-time Supplier D0002 created 656 40500 AGENCY DISBURSEMENTS 15,685.46 00001 00001 656 040 D0003 000120182 25/06/13 6,498.00 INFO One-time Supplier D0003 created 656 40500 AGENCY DISBURSEMENTS 6,498.00 00002 00001 656 040 D0004 000120183 25/06/13 38,487.65 INFO One-time Supplier D0004 created 656 40500 AGENCY DISBURSEMENTS 38,487.65 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146804) 25/06/23-14:45 KITTITAS COUNTY FY 2025 June 23 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146804) Transaction Date: 25/06/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 60,671.11- 90000 00001 General Ledger Totals Debit 60,671.11 60,671.11- Credit Totals: Warrants Accepted 3 Amount Accepted 60,671.11 Warrants Rejected 0 Warrants Processed 3