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HomeMy WebLinkAbout2025-10-31 - $149,827.00 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 154498) 25/10/23-17:03 KITTITAS COUNTY FY 2025 October 23 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154498) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0439 1 126061 25/10/31 134,227.00 INFO One-time Supplier D0439 created 655 10500 AGENCY DISBURSEMENTS 134,227.00 00001 00001 655 010 D0440 1 126062 25/10/31 15,600.00 INFO One-time Supplier D0440 created 655 10500 AGENCY DISBURSEMENTS 15,600.00 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154498) 25/10/23-17:03 KITTITAS COUNTY FY 2025 October 23 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154498) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 149,827.00- 90000 00001 General Ledger Totals Debit 149,827.00 149,827.00- Credit Totals: Warrants Accepted 2 Amount Accepted 149,827.00 Warrants Rejected 0 Warrants Processed 2