Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2026-04-29 - $2,859.70 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 164591) 26/04/27-10:16 KITTITAS COUNTY FY 2026 April 27 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164591) Transaction Date: 26/04/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0377 000488220 26/04/29 2,859.70 INFO One-time Supplier D0377 created 654 20500 AGENCY DISBURSEMENTS 2,859.70 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164591) 26/04/27-10:16 KITTITAS COUNTY FY 2026 April 27 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164591) Transaction Date: 26/04/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 2,859.70- 90000 00001 General Ledger Totals Debit 2,859.70 2,859.70- Credit Totals: Warrants Accepted 1 Amount Accepted 2,859.70 Warrants Rejected 0 Warrants Processed 1