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HomeMy WebLinkAbout2025-10-21 - $19,373.30 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 154191) 25/10/20-10:33 KITTITAS COUNTY FY 2025 October 20 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154191) Transaction Date: 25/10/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0264 000323140 25/10/21 11,241.54 INFO One-time Supplier D0264 created 652 10500 AGENCY DISBURSEMENTS 11,241.54 00001 00001 652 010 D0265 000323141 25/10/21 8,131.76 INFO One-time Supplier D0265 created 652 10500 AGENCY DISBURSEMENTS 8,131.76 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154191) 25/10/20-10:33 KITTITAS COUNTY FY 2025 October 20 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154191) Transaction Date: 25/10/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 19,373.30- 90000 00001 General Ledger Totals Debit 19,373.30 19,373.30- Credit Totals: Warrants Accepted 2 Amount Accepted 19,373.30 Warrants Rejected 0 Warrants Processed 2