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HomeMy WebLinkAbout2025-12-31 - $5,071.40 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 157577) 25/12/19-15:27 KITTITAS COUNTY FY 2025 December 19 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157577) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 020 D0051 000068095 25/12/31 108.87 INFO One-time Supplier D0051 created 653 20500 AGENCY DISBURSEMENTS 108.87 00001 00001 653 020 D0052 000068096 25/12/31 3,336.74 INFO One-time Supplier D0052 created 653 20500 AGENCY DISBURSEMENTS 3,336.74 00002 00001 653 020 D0053 000068097 25/12/31 901.44 INFO One-time Supplier D0053 created 653 20500 AGENCY DISBURSEMENTS 901.44 00003 00001 653 020 D0054 000068098 25/12/31 59.79 INFO One-time Supplier D0054 created 653 20500 AGENCY DISBURSEMENTS 59.79 00004 00001 653 020 D0055 000068099 25/12/31 474.00 INFO One-time Supplier D0055 created 653 20500 AGENCY DISBURSEMENTS 474.00 00005 00001 653 020 D0056 000068100 25/12/31 190.56 INFO One-time Supplier D0056 created 653 20500 AGENCY DISBURSEMENTS 190.56 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157577) 25/12/19-15:27 KITTITAS COUNTY FY 2025 December 19 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157577) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 2021100 WARRANTS PAYABLE CONTROL 5,071.40- 90000 00001 General Ledger Totals Debit 5,071.40 5,071.40- Credit Totals: Warrants Accepted 6 Amount Accepted 5,071.40 Warrants Rejected 0 Warrants Processed 6