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HomeMy WebLinkAbout2025-10-31 - $2,812.57 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 154891) 25/10/30-13:28 KITTITAS COUNTY FY 2025 October 30 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154891) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 020 D0037 000067938 25/10/31 951.10 INFO One-time Supplier D0037 created 653 20500 AGENCY DISBURSEMENTS 951.10 00001 00001 653 020 D0038 000067939 25/10/31 1,005.60 INFO One-time Supplier D0038 created 653 20500 AGENCY DISBURSEMENTS 1,005.60 00002 00001 653 020 D0039 000067940 25/10/31 200.00 INFO One-time Supplier D0039 created 653 20500 AGENCY DISBURSEMENTS 200.00 00003 00001 653 020 D0040 000067941 25/10/31 106.10 INFO One-time Supplier D0040 created 653 20500 AGENCY DISBURSEMENTS 106.10 00004 00001 653 020 D0041 000067942 25/10/31 474.77 INFO One-time Supplier D0041 created 653 20500 AGENCY DISBURSEMENTS 474.77 00005 00001 653 020 D0042 000067943 25/10/31 75.00 INFO One-time Supplier D0042 created 653 20500 AGENCY DISBURSEMENTS 75.00 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154891) 25/10/30-13:28 KITTITAS COUNTY FY 2025 October 30 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154891) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 2021100 WARRANTS PAYABLE CONTROL 2,812.57- 90000 00001 General Ledger Totals Debit 2,812.57 2,812.57- Credit Totals: Warrants Accepted 6 Amount Accepted 2,812.57 Warrants Rejected 0 Warrants Processed 6