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HomeMy WebLinkAbout2025-12-05 - $15,304.76 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 156439) 25/12/02-12:21 KITTITAS COUNTY FY 2025 December 02 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156439) Transaction Date: 25/12/05 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0713 000120943 25/12/05 14,904.76 INFO One-time Supplier D0713 created 656 10500 AGENCY DISBURSEMENTS 14,904.76 00001 00001 656 010 D0714 000120944 25/12/05 400.00 INFO One-time Supplier D0714 created 656 10500 AGENCY DISBURSEMENTS 400.00 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156439) 25/12/02-12:21 KITTITAS COUNTY FY 2025 December 02 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156439) Transaction Date: 25/12/05 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 15,304.76- 90000 00001 General Ledger Totals Debit 15,304.76 15,304.76- Credit Totals: Warrants Accepted 2 Amount Accepted 15,304.76 Warrants Rejected 0 Warrants Processed 2