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HomeMy WebLinkAbout2025-10-31 - $12,009.84 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 155790) 25/11/17-08:46 KITTITAS COUNTY FY 2025 November 17 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155790) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0129 000014995 25/10/31 11,809.00 INFO One-time Supplier D0129 created 651 10500 AGENCY DISBURSEMENTS 11,809.00 00001 00001 651 010 D0130 000014996 25/10/31 200.84 INFO One-time Supplier D0130 created 651 10500 AGENCY DISBURSEMENTS 200.84 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155790) 25/11/17-08:46 KITTITAS COUNTY FY 2025 November 17 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155790) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 12,009.84- 90000 00001 General Ledger Totals Debit 12,009.84 12,009.84- Credit Totals: Warrants Accepted 2 Amount Accepted 12,009.84 Warrants Rejected 0 Warrants Processed 2