The URL can be used to link to this page

Home My WebLink About2025-08-15 - $3,282.72 - Check RegisterForeign Subsystem Issues Interface Edit List 25/08/13-17:45 KITTITAS COUNTY FY 2025 August 13 2025 Page 1 AP993 Foreign Subsystem Issues Interface Edit List Transaction Date: 25/08/15 Fund Sub Fund Supplier Check Date Amount Error/Warning 656 020 000120416 25/08/15 2,782.72 656 20500 AGENCY DISBURSEMENTS 2,782.72 656 020 000120417 25/08/15 500.00 656 20500 AGENCY DISBURSEMENTS 500.00 Foreign Subsystem Issues Interface Edit List 25/08/13-17:45 KITTITAS COUNTY FY 2025 August 13 2025 Page 2 AP993 Foreign Subsystem Issues Interface Edit List Transaction Date: 25/08/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 3,282.72- General Ledger Totals Debit 3,282.72 3,282.72- Credit Totals: Warrants Accepted 2 Amount Accepted 3,282.72 Warrants Rejected 0 Warrants Processed 2