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HomeMy WebLinkAbout2025-10-31 - $45,575.09 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 154717) 25/10/28-15:15 KITTITAS COUNTY FY 2025 October 28 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154717) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1517 000486266 25/10/31 31,942.73 INFO One-time Supplier D1517 created 654 10500 AGENCY DISBURSEMENTS 31,942.73 00001 00001 654 010 D1518 000486267 25/10/31 13,632.36 INFO One-time Supplier D1518 created 654 10500 AGENCY DISBURSEMENTS 13,632.36 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154717) 25/10/28-15:15 KITTITAS COUNTY FY 2025 October 28 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154717) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 45,575.09- 90000 00001 General Ledger Totals Debit 45,575.09 45,575.09- Credit Totals: Warrants Accepted 2 Amount Accepted 45,575.09 Warrants Rejected 0 Warrants Processed 2