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HomeMy WebLinkAbout2025-12-19 - $3,391.69 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 157446) 25/12/17-16:38 KITTITAS COUNTY FY 2025 December 17 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157446) Transaction Date: 25/12/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0039 000121040 25/12/19 712.50 INFO One-time Supplier D0039 created 656 20500 AGENCY DISBURSEMENTS 712.50 00001 00001 656 020 D0040 000121041 25/12/19 787.50 INFO One-time Supplier D0040 created 656 20500 AGENCY DISBURSEMENTS 787.50 00002 00001 656 020 D0041 000121042 25/12/19 247.19 INFO One-time Supplier D0041 created 656 20500 AGENCY DISBURSEMENTS 247.19 00003 00001 656 020 D0042 000121043 25/12/19 233.00 INFO One-time Supplier D0042 created 656 20500 AGENCY DISBURSEMENTS 233.00 00004 00001 656 020 D0043 000121044 25/12/19 1,400.00 INFO One-time Supplier D0043 created 656 20500 AGENCY DISBURSEMENTS 1,400.00 00005 00001 656 020 D0044 000121045 25/12/19 11.50 INFO One-time Supplier D0044 created 656 20500 AGENCY DISBURSEMENTS 11.50 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157446) 25/12/17-16:38 KITTITAS COUNTY FY 2025 December 17 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157446) Transaction Date: 25/12/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 3,391.69- 90000 00001 General Ledger Totals Debit 3,391.69 3,391.69- Credit Totals: Warrants Accepted 6 Amount Accepted 3,391.69 Warrants Rejected 0 Warrants Processed 6