Loading...
HomeMy WebLinkAbout2025-11-26 - $17,633.00 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 156144) 25/11/25-07:00 KITTITAS COUNTY FY 2025 November 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156144) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0034 000120935 25/11/26 100.00 INFO One-time Supplier D0034 created 656 20500 AGENCY DISBURSEMENTS 100.00 00001 00001 656 020 D0035 000120936 25/11/26 860.00 INFO One-time Supplier D0035 created 656 20500 AGENCY DISBURSEMENTS 860.00 00002 00001 656 020 D0036 000120937 25/11/26 1,341.00 INFO One-time Supplier D0036 created 656 20500 AGENCY DISBURSEMENTS 1,341.00 00003 00001 656 020 D0037 000120938 25/11/26 3,202.00 INFO One-time Supplier D0037 created 656 20500 AGENCY DISBURSEMENTS 3,202.00 00004 00001 656 020 D0038 000120939 25/11/26 12,130.00 INFO One-time Supplier D0038 created 656 20500 AGENCY DISBURSEMENTS 12,130.00 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156144) 25/11/25-07:00 KITTITAS COUNTY FY 2025 November 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156144) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 17,633.00- 90000 00001 General Ledger Totals Debit 17,633.00 17,633.00- Credit Totals: Warrants Accepted 5 Amount Accepted 17,633.00 Warrants Rejected 0 Warrants Processed 5