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HomeMy WebLinkAbout2025-10-15 - $42,609.11 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 153837) 25/10/13-17:29 KITTITAS COUNTY FY 2025 October 13 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153837) Transaction Date: 25/10/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0047 000120746 25/10/15 15,966.90 INFO One-time Supplier D0047 created 656 40500 AGENCY DISBURSEMENTS 15,966.90 00001 00001 656 040 D0048 000120747 25/10/15 15,100.74 INFO One-time Supplier D0048 created 656 40500 AGENCY DISBURSEMENTS 15,100.74 00002 00001 656 040 D0049 000120748 25/10/15 8,614.18 INFO One-time Supplier D0049 created 656 40500 AGENCY DISBURSEMENTS 8,614.18 00003 00001 656 040 D0050 000120749 25/10/15 2,927.29 INFO One-time Supplier D0050 created 656 40500 AGENCY DISBURSEMENTS 2,927.29 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 153837) 25/10/13-17:29 KITTITAS COUNTY FY 2025 October 13 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153837) Transaction Date: 25/10/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 42,609.11- 90000 00001 General Ledger Totals Debit 42,609.11 42,609.11- Credit Totals: Warrants Accepted 4 Amount Accepted 42,609.11 Warrants Rejected 0 Warrants Processed 4