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HomeMy WebLinkAbout2025-10-31 - $23,117.69 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 154893) 25/10/30-13:41 KITTITAS COUNTY FY 2025 October 30 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154893) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 040 D0050 000067944 25/10/31 1,660.15 INFO One-time Supplier D0050 created 653 40500 AGENCY DISBURSEMENTS 1,660.15 00001 00001 653 040 D0051 000067945 25/10/31 7,436.64 INFO One-time Supplier D0051 created 653 40500 AGENCY DISBURSEMENTS 7,436.64 00002 00001 653 040 D0052 000067946 25/10/31 13,663.02 INFO One-time Supplier D0052 created 653 40500 AGENCY DISBURSEMENTS 13,663.02 00003 00001 653 040 D0053 000067947 25/10/31 313.96 INFO One-time Supplier D0053 created 653 40500 AGENCY DISBURSEMENTS 313.96 00004 00001 653 040 D0054 000067948 25/10/31 43.92 INFO One-time Supplier D0054 created 653 40500 AGENCY DISBURSEMENTS 43.92 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154893) 25/10/30-13:41 KITTITAS COUNTY FY 2025 October 30 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154893) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 4021100 WARRANTS PAYABLE CONTROL 23,117.69- 90000 00001 General Ledger Totals Debit 23,117.69 23,117.69- Credit Totals: Warrants Accepted 5 Amount Accepted 23,117.69 Warrants Rejected 0 Warrants Processed 5