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HomeMy WebLinkAbout2025-10-15 - $5,598.13 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 153893) 25/10/15-17:19 KITTITAS COUNTY FY 2025 October 15 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153893) Transaction Date: 25/10/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0418 1 126040 25/10/15 4,930.80 INFO One-time Supplier D0418 created 655 10500 AGENCY DISBURSEMENTS 4,930.80 00001 00001 655 010 D0419 1 126041 25/10/15 92.33 INFO One-time Supplier D0419 created 655 10500 AGENCY DISBURSEMENTS 92.33 00002 00001 655 010 D0420 1 126042 25/10/15 575.00 INFO One-time Supplier D0420 created 655 10500 AGENCY DISBURSEMENTS 575.00 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 153893) 25/10/15-17:19 KITTITAS COUNTY FY 2025 October 15 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153893) Transaction Date: 25/10/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 5,598.13- 90000 00001 General Ledger Totals Debit 5,598.13 5,598.13- Credit Totals: Warrants Accepted 3 Amount Accepted 5,598.13 Warrants Rejected 0 Warrants Processed 3