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HomeMy WebLinkAbout2025-06-30 - $31,196.79 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 146970) 25/06/25-11:20 KITTITAS COUNTY FY 2025 June 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146970) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 040 D0008 000067623 25/06/30 74.86 INFO One-time Supplier D0008 created 653 40500 AGENCY DISBURSEMENTS 74.86 00001 00001 653 040 D0009 000067624 25/06/30 26,885.50 INFO One-time Supplier D0009 created 653 40500 AGENCY DISBURSEMENTS 26,885.50 00002 00001 653 040 D0010 000067625 25/06/30 47.59 INFO One-time Supplier D0010 created 653 40500 AGENCY DISBURSEMENTS 47.59 00003 00001 653 040 D0011 000067626 25/06/30 3,837.95 INFO One-time Supplier D0011 created 653 40500 AGENCY DISBURSEMENTS 3,837.95 00004 00001 653 040 D0012 000067627 25/06/30 350.89 INFO One-time Supplier D0012 created 653 40500 AGENCY DISBURSEMENTS 350.89 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146970) 25/06/25-11:20 KITTITAS COUNTY FY 2025 June 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146970) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 4021100 WARRANTS PAYABLE CONTROL 31,196.79- 90000 00001 General Ledger Totals Debit 31,196.79 31,196.79- Credit Totals: Warrants Accepted 5 Amount Accepted 31,196.79 Warrants Rejected 0 Warrants Processed 5