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HomeMy WebLinkAbout2025-12-19 - $1,937.51 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 157388) 25/12/16-15:55 KITTITAS COUNTY FY 2025 December 16 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157388) Transaction Date: 25/12/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 020 D0025 000323270 25/12/19 265.12 INFO One-time Supplier D0025 created 652 20500 AGENCY DISBURSEMENTS 265.12 00001 00001 652 020 D0026 000323271 25/12/19 1,367.82 INFO One-time Supplier D0026 created 652 20500 AGENCY DISBURSEMENTS 1,367.82 00002 00001 652 020 D0027 000323272 25/12/19 304.57 INFO One-time Supplier D0027 created 652 20500 AGENCY DISBURSEMENTS 304.57 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157388) 25/12/16-15:55 KITTITAS COUNTY FY 2025 December 16 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157388) Transaction Date: 25/12/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 2021100 WARRANTS PAYABLE CONTROL 1,937.51- 90000 00001 General Ledger Totals Debit 1,937.51 1,937.51- Credit Totals: Warrants Accepted 3 Amount Accepted 1,937.51 Warrants Rejected 0 Warrants Processed 3