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HomeMy WebLinkAbout2025-10-31 - $511,647.79 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 154964) 25/10/31-09:49 KITTITAS COUNTY FY 2025 October 31 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154964) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0024 1 126148 25/10/31 434,748.90 INFO One-time Supplier D0024 created 655 40500 AGENCY DISBURSEMENTS 434,748.90 00001 00001 655 040 D0025 1 126149 25/10/31 54,474.56 INFO One-time Supplier D0025 created 655 40500 AGENCY DISBURSEMENTS 54,474.56 00002 00001 655 040 D0026 1 126150 25/10/31 10,244.10 INFO One-time Supplier D0026 created 655 40500 AGENCY DISBURSEMENTS 10,244.10 00003 00001 655 040 D0027 1 126151 25/10/31 5,619.45 INFO One-time Supplier D0027 created 655 40500 AGENCY DISBURSEMENTS 5,619.45 00004 00001 655 040 D0028 1 126152 25/10/31 6,416.78 INFO One-time Supplier D0028 created 655 40500 AGENCY DISBURSEMENTS 6,416.78 00005 00001 655 040 D0029 1 126153 25/10/31 144.00 INFO One-time Supplier D0029 created 655 40500 AGENCY DISBURSEMENTS 144.00 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154964) 25/10/31-09:49 KITTITAS COUNTY FY 2025 October 31 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154964) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 511,647.79- 90000 00001 General Ledger Totals Debit 511,647.79 511,647.79- Credit Totals: Warrants Accepted 6 Amount Accepted 511,647.79 Warrants Rejected 0 Warrants Processed 6