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HomeMy WebLinkAbout2025-11-28 - $9,941.84 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 155740) 25/11/13-13:14 KITTITAS COUNTY FY 2025 November 13 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155740) Transaction Date: 25/11/28 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0125 000015014 25/11/28 9,411.00 INFO One-time Supplier D0125 created 651 10500 AGENCY DISBURSEMENTS 9,411.00 00001 00001 651 010 D0126 000015015 25/11/28 200.84 INFO One-time Supplier D0126 created 651 10500 AGENCY DISBURSEMENTS 200.84 00002 00001 651 010 D0127 000015016 25/11/28 305.00 INFO One-time Supplier D0127 created 651 10500 AGENCY DISBURSEMENTS 305.00 00003 00001 651 010 D0128 000015017 25/11/28 25.00 INFO One-time Supplier D0128 created 651 10500 AGENCY DISBURSEMENTS 25.00 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155740) 25/11/13-13:14 KITTITAS COUNTY FY 2025 November 13 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155740) Transaction Date: 25/11/28 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 9,941.84- 90000 00001 General Ledger Totals Debit 9,941.84 9,941.84- Credit Totals: Warrants Accepted 4 Amount Accepted 9,941.84 Warrants Rejected 0 Warrants Processed 4