Loading...
HomeMy WebLinkAbout2025-12-15 - $6,769.62 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 157225) 25/12/11-14:29 KITTITAS COUNTY FY 2025 December 11 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157225) Transaction Date: 25/12/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0629 1 126287 25/12/15 777.00 INFO One-time Supplier D0629 created 655 10500 AGENCY DISBURSEMENTS 777.00 00001 00001 655 010 D0630 1 126288 25/12/15 4,839.62 INFO One-time Supplier D0630 created 655 10500 AGENCY DISBURSEMENTS 4,839.62 00002 00001 655 010 D0631 1 126289 25/12/15 231.99 INFO One-time Supplier D0631 created 655 10500 AGENCY DISBURSEMENTS 231.99 00003 00001 655 010 D0632 1 126290 25/12/15 366.61 INFO One-time Supplier D0632 created 655 10500 AGENCY DISBURSEMENTS 366.61 00004 00001 655 010 D0633 1 126291 25/12/15 554.40 INFO One-time Supplier D0633 created 655 10500 AGENCY DISBURSEMENTS 554.40 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157225) 25/12/11-14:29 KITTITAS COUNTY FY 2025 December 11 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157225) Transaction Date: 25/12/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 6,769.62- 90000 00001 General Ledger Totals Debit 6,769.62 6,769.62- Credit Totals: Warrants Accepted 5 Amount Accepted 6,769.62 Warrants Rejected 0 Warrants Processed 5