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HomeMy WebLinkAbout2025-10-15 - $9,072.09 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 153838) 25/10/13-17:41 KITTITAS COUNTY FY 2025 October 13 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153838) Transaction Date: 25/10/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0027 000120741 25/10/15 50.00 INFO One-time Supplier D0027 created 656 20500 AGENCY DISBURSEMENTS 50.00 00001 00001 656 020 D0028 000120742 25/10/15 473.64 INFO One-time Supplier D0028 created 656 20500 AGENCY DISBURSEMENTS 473.64 00002 00001 656 020 D0029 000120743 25/10/15 1,137.26 INFO One-time Supplier D0029 created 656 20500 AGENCY DISBURSEMENTS 1,137.26 00003 00001 656 020 D0030 000120744 25/10/15 6,890.21 INFO One-time Supplier D0030 created 656 20500 AGENCY DISBURSEMENTS 6,890.21 00004 00001 656 020 D0031 000120745 25/10/15 520.98 INFO One-time Supplier D0031 created 656 20500 AGENCY DISBURSEMENTS 520.98 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 153838) 25/10/13-17:41 KITTITAS COUNTY FY 2025 October 13 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153838) Transaction Date: 25/10/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 9,072.09- 90000 00001 General Ledger Totals Debit 9,072.09 9,072.09- Credit Totals: Warrants Accepted 5 Amount Accepted 9,072.09 Warrants Rejected 0 Warrants Processed 5