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HomeMy WebLinkAbout2025-12-31 - $125.30 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 158026) 25/12/29-16:11 KITTITAS COUNTY FY 2025 December 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158026) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0728 1 126408 25/12/31 14.00 INFO One-time Supplier D0728 created 655 10500 AGENCY DISBURSEMENTS 14.00 00001 00001 655 010 D0729 1 126409 25/12/31 111.30 INFO One-time Supplier D0729 created 655 10500 AGENCY DISBURSEMENTS 111.30 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 158026) 25/12/29-16:11 KITTITAS COUNTY FY 2025 December 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158026) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 125.30- 90000 00001 General Ledger Totals Debit 125.30 125.30- Credit Totals: Warrants Accepted 2 Amount Accepted 125.30 Warrants Rejected 0 Warrants Processed 2