The URL can be used to link to this page

Home My WebLink About2025-09-30 - $10,000.00 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 152689) 25/09/29-12:29 KITTITAS COUNTY FY 2025 September 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152689) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 060 D0014 000120606 25/09/30 10,000.00 INFO One-time Supplier D0014 created 656 60500 AGENCY DISBURSEMENTS 10,000.00 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152689) 25/09/29-12:29 KITTITAS COUNTY FY 2025 September 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152689) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 6021100 WARRANTS PAYABLE CONTROL 10,000.00- 90000 00001 General Ledger Totals Debit 10,000.00 10,000.00- Credit Totals: Warrants Accepted 1 Amount Accepted 10,000.00 Warrants Rejected 0 Warrants Processed 1