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HomeMy WebLinkAbout2025-10-21 - $1,164.35 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 154190) 25/10/20-10:20 KITTITAS COUNTY FY 2025 October 20 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154190) Transaction Date: 25/10/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 020 D0017 000323142 25/10/21 235.94 INFO One-time Supplier D0017 created 652 20500 AGENCY DISBURSEMENTS 235.94 00001 00001 652 020 D0018 000323143 25/10/21 861.51 INFO One-time Supplier D0018 created 652 20500 AGENCY DISBURSEMENTS 861.51 00002 00001 652 020 D0019 000323144 25/10/21 66.90 INFO One-time Supplier D0019 created 652 20500 AGENCY DISBURSEMENTS 66.90 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154190) 25/10/20-10:20 KITTITAS COUNTY FY 2025 October 20 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154190) Transaction Date: 25/10/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 2021100 WARRANTS PAYABLE CONTROL 1,164.35- 90000 00001 General Ledger Totals Debit 1,164.35 1,164.35- Credit Totals: Warrants Accepted 3 Amount Accepted 1,164.35 Warrants Rejected 0 Warrants Processed 3