Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2026-05-29 - $1,115.25 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 166117) 26/05/26-13:27 KITTITAS COUNTY FY 2026 May 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166117) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0632 000323605 26/05/29 446.11 INFO One-time Supplier D0632 created 652 10500 AGENCY DISBURSEMENTS 446.11 00001 00001 652 010 D0633 000323606 26/05/29 669.14 INFO One-time Supplier D0633 created 652 10500 AGENCY DISBURSEMENTS 669.14 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166117) 26/05/26-13:27 KITTITAS COUNTY FY 2026 May 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166117) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 1,115.25- 90000 00001 General Ledger Totals Debit 1,115.25 1,115.25- Credit Totals: Warrants Accepted 2 Amount Accepted 1,115.25 Warrants Rejected 0 Warrants Processed 2