The URL can be used to link to this page

Home My WebLink About2026-05-29 - $545.64 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 166365) 26/05/28-15:30 KITTITAS COUNTY FY 2026 May 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166365) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0077 1 121705 26/05/29 341.27 INFO One-time Supplier D0077 created 656 20500 AGENCY DISBURSEMENTS 341.27 00001 00001 656 020 D0078 1 121706 26/05/29 204.37 INFO One-time Supplier D0078 created 656 20500 AGENCY DISBURSEMENTS 204.37 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166365) 26/05/28-15:30 KITTITAS COUNTY FY 2026 May 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166365) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 545.64- 90000 00001 General Ledger Totals Debit 545.64 545.64- Credit Totals: Warrants Accepted 2 Amount Accepted 545.64 Warrants Rejected 0 Warrants Processed 2