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2025-12-05 - $400.00 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 156440) 25/12/02-12:26 KITTITAS COUNTY FY 2025 December 02 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156440) Transaction Date: 25/12/05 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0715 000120945 25/12/05 400.00 INFO One-time Supplier D0715 created 656 10500 AGENCY DISBURSEMENTS 400.00 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156440) 25/12/02-12:26 KITTITAS COUNTY FY 2025 December 02 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156440) Transaction Date: 25/12/05 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 400.00- 90000 00001 General Ledger Totals Debit 400.00 400.00- Credit Totals: Warrants Accepted 1 Amount Accepted 400.00 Warrants Rejected 0 Warrants Processed 1