The URL can be used to link to this page

Home My WebLink About2025-09-15 - $7,380.33 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 151701) 25/09/11-17:36 KITTITAS COUNTY FY 2025 September 11 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151701) Transaction Date: 25/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0016 1 125901 25/09/15 1,500.00 INFO One-time Supplier D0016 created 655 40500 AGENCY DISBURSEMENTS 1,500.00 00001 00001 655 040 D0017 1 125902 25/09/15 5,880.33 INFO One-time Supplier D0017 created 655 40500 AGENCY DISBURSEMENTS 5,880.33 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151701) 25/09/11-17:36 KITTITAS COUNTY FY 2025 September 11 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151701) Transaction Date: 25/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 7,380.33- 90000 00001 General Ledger Totals Debit 7,380.33 7,380.33- Credit Totals: Warrants Accepted 2 Amount Accepted 7,380.33 Warrants Rejected 0 Warrants Processed 2