Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2026-07-31 - $1,624.50 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 169423) 26/07/28-09:50 KITTITAS COUNTY FY 2026 July 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169423) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0212 1 127245 26/07/31 1,624.50 INFO One-time Supplier D0212 created 655 20500 AGENCY DISBURSEMENTS 1,624.50 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169423) 26/07/28-09:50 KITTITAS COUNTY FY 2026 July 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169423) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 1,624.50- 90000 00001 General Ledger Totals Debit 1,624.50 1,624.50- Credit Totals: Warrants Accepted 1 Amount Accepted 1,624.50 Warrants Rejected 0 Warrants Processed 1