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HomeMy WebLinkAbout2025-12-19 - $71,492.13 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 157445) 25/12/17-16:28 KITTITAS COUNTY FY 2025 December 17 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157445) Transaction Date: 25/12/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0062 000121036 25/12/19 11,093.90 INFO One-time Supplier D0062 created 656 40500 AGENCY DISBURSEMENTS 11,093.90 00001 00001 656 040 D0063 000121037 25/12/19 49,980.18 INFO One-time Supplier D0063 created 656 40500 AGENCY DISBURSEMENTS 49,980.18 00002 00001 656 040 D0064 000121038 25/12/19 645.47 INFO One-time Supplier D0064 created 656 40500 AGENCY DISBURSEMENTS 645.47 00003 00001 656 040 D0065 000121039 25/12/19 9,772.58 INFO One-time Supplier D0065 created 656 40500 AGENCY DISBURSEMENTS 9,772.58 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157445) 25/12/17-16:28 KITTITAS COUNTY FY 2025 December 17 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157445) Transaction Date: 25/12/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 71,492.13- 90000 00001 General Ledger Totals Debit 71,492.13 71,492.13- Credit Totals: Warrants Accepted 4 Amount Accepted 71,492.13 Warrants Rejected 0 Warrants Processed 4