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HomeMy WebLinkAbout2025-12-31 - $43,437.40 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 157763) 25/12/23-09:41 KITTITAS COUNTY FY 2025 December 23 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157763) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0036 1 126302 25/12/31 1,823.76 INFO One-time Supplier D0036 created 655 40500 AGENCY DISBURSEMENTS 1,823.76 00001 00001 655 040 D0037 1 126303 25/12/31 470.03 INFO One-time Supplier D0037 created 655 40500 AGENCY DISBURSEMENTS 470.03 00002 00001 655 040 D0038 1 126304 25/12/31 5,950.00 INFO One-time Supplier D0038 created 655 40500 AGENCY DISBURSEMENTS 5,950.00 00003 00001 655 040 D0039 1 126305 25/12/31 20,793.61 INFO One-time Supplier D0039 created 655 40500 AGENCY DISBURSEMENTS 20,793.61 00004 00001 655 040 D0040 1 126306 25/12/31 14,400.00 INFO One-time Supplier D0040 created 655 40500 AGENCY DISBURSEMENTS 14,400.00 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157763) 25/12/23-09:41 KITTITAS COUNTY FY 2025 December 23 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157763) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 43,437.40- 90000 00001 General Ledger Totals Debit 43,437.40 43,437.40- Credit Totals: Warrants Accepted 5 Amount Accepted 43,437.40 Warrants Rejected 0 Warrants Processed 5