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HomeMy WebLinkAbout2025-11-17 - $16,079.46 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 155739) 25/11/13-13:03 KITTITAS COUNTY FY 2025 November 13 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155739) Transaction Date: 25/11/17 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0108 000014997 25/11/17 2,400.00 INFO One-time Supplier D0108 created 651 10500 AGENCY DISBURSEMENTS 2,400.00 00001 00001 651 010 D0109 000014998 25/11/17 474.49 INFO One-time Supplier D0109 created 651 10500 AGENCY DISBURSEMENTS 474.49 00002 00001 651 010 D0110 000014999 25/11/17 2,703.75 INFO One-time Supplier D0110 created 651 10500 AGENCY DISBURSEMENTS 2,703.75 00003 00001 651 010 D0111 000015000 25/11/17 1,167.75 INFO One-time Supplier D0111 created 651 10500 AGENCY DISBURSEMENTS 1,167.75 00004 00001 651 010 D0112 000015001 25/11/17 422.37 INFO One-time Supplier D0112 created 651 10500 AGENCY DISBURSEMENTS 422.37 00005 00001 651 010 D0113 000015002 25/11/17 100.09 INFO One-time Supplier D0113 created 651 10500 AGENCY DISBURSEMENTS 100.09 00006 00001 651 010 D0114 000015003 25/11/17 301.08 INFO One-time Supplier D0114 created 651 10500 AGENCY DISBURSEMENTS 301.08 00007 00001 651 010 D0115 000015004 25/11/17 219.91 INFO One-time Supplier D0115 created 651 10500 AGENCY DISBURSEMENTS 219.91 00008 00001 651 010 D0116 000015005 25/11/17 30.00 INFO One-time Supplier D0116 created 651 10500 AGENCY DISBURSEMENTS 30.00 00009 00001 651 010 D0117 000015006 25/11/17 911.76 INFO One-time Supplier D0117 created 651 10500 AGENCY DISBURSEMENTS 911.76 00010 00001 651 010 D0118 000015007 25/11/17 300.72 INFO One-time Supplier D0118 created 651 10500 AGENCY DISBURSEMENTS 300.72 00011 00001 651 010 D0119 000015008 25/11/17 1,898.47 INFO One-time Supplier D0119 created 651 10500 AGENCY DISBURSEMENTS 1,898.47 00012 00001 651 010 D0120 000015009 25/11/17 2,372.85 INFO One-time Supplier D0120 created 651 10500 AGENCY DISBURSEMENTS 2,372.85 00013 00001 651 010 D0121 000015010 25/11/17 812.35 INFO One-time Supplier D0121 created 651 10500 AGENCY DISBURSEMENTS 812.35 00014 00001 651 010 D0122 000015011 25/11/17 450.00 INFO One-time Supplier D0122 created 651 10500 AGENCY DISBURSEMENTS 450.00 00015 00001 651 010 D0123 000015012 25/11/17 50.92 INFO One-time Supplier D0123 created 651 10500 AGENCY DISBURSEMENTS 50.92 00016 00001 651 010 D0124 000015013 25/11/17 1,462.95 INFO One-time Supplier D0124 created 651 10500 AGENCY DISBURSEMENTS 1,462.95 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155739) 25/11/13-13:03 KITTITAS COUNTY FY 2025 November 13 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155739) Transaction Date: 25/11/17 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Foreign Subsystem Issues Interface Approval Register (Batch 155739) 25/11/13-13:03 KITTITAS COUNTY FY 2025 November 13 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155739) Transaction Date: 25/11/17 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 16,079.46- 90000 00001 General Ledger Totals Debit 16,079.46 16,079.46- Credit Totals: Warrants Accepted 17 Amount Accepted 16,079.46 Warrants Rejected 0 Warrants Processed 17