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HomeMy WebLinkAbout2025-10-31 - $3,145.67 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 154971) 25/10/31-15:25 KITTITAS COUNTY FY 2025 October 31 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154971) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0443 1 126168 25/10/31 479.92 INFO One-time Supplier D0443 created 655 10500 AGENCY DISBURSEMENTS 479.92 00001 00001 655 010 D0444 1 126169 25/10/31 2,665.75 INFO One-time Supplier D0444 created 655 10500 AGENCY DISBURSEMENTS 2,665.75 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154971) 25/10/31-15:25 KITTITAS COUNTY FY 2025 October 31 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154971) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 3,145.67- 90000 00001 General Ledger Totals Debit 3,145.67 3,145.67- Credit Totals: Warrants Accepted 2 Amount Accepted 3,145.67 Warrants Rejected 0 Warrants Processed 2