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HomeMy WebLinkAbout2025-12-31 - $2,909.34 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 157758) 25/12/23-09:12 KITTITAS COUNTY FY 2025 December 23 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157758) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0078 1 126375 25/12/31 21.53 INFO One-time Supplier D0078 created 655 20500 AGENCY DISBURSEMENTS 21.53 00001 00001 655 020 D0079 1 126376 25/12/31 140.00 INFO One-time Supplier D0079 created 655 20500 AGENCY DISBURSEMENTS 140.00 00002 00001 655 020 D0080 1 126377 25/12/31 1,762.78 INFO One-time Supplier D0080 created 655 20500 AGENCY DISBURSEMENTS 1,762.78 00003 00001 655 020 D0081 1 126378 25/12/31 73.34 INFO One-time Supplier D0081 created 655 20500 AGENCY DISBURSEMENTS 73.34 00004 00001 655 020 D0082 1 126379 25/12/31 911.69 INFO One-time Supplier D0082 created 655 20500 AGENCY DISBURSEMENTS 911.69 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157758) 25/12/23-09:12 KITTITAS COUNTY FY 2025 December 23 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157758) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 2,909.34- 90000 00001 General Ledger Totals Debit 2,909.34 2,909.34- Credit Totals: Warrants Accepted 5 Amount Accepted 2,909.34 Warrants Rejected 0 Warrants Processed 5