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HomeMy WebLinkAbout2025-06-30 - $10,271.03 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 146991) 25/06/26-13:11 KITTITAS COUNTY FY 2025 June 26 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146991) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0002 000120199 25/06/30 2,087.43 INFO One-time Supplier D0002 created 656 20500 AGENCY DISBURSEMENTS 2,087.43 00001 00001 656 020 D0003 000120200 25/06/30 40.00 INFO One-time Supplier D0003 created 656 20500 AGENCY DISBURSEMENTS 40.00 00002 00001 656 020 D0004 000120201 25/06/30 4,450.00 INFO One-time Supplier D0004 created 656 20500 AGENCY DISBURSEMENTS 4,450.00 00003 00001 656 020 D0005 000120202 25/06/30 350.00 INFO One-time Supplier D0005 created 656 20500 AGENCY DISBURSEMENTS 350.00 00004 00001 656 020 D0006 000120203 25/06/30 256.29 INFO One-time Supplier D0006 created 656 20500 AGENCY DISBURSEMENTS 256.29 00005 00001 656 020 D0007 000120204 25/06/30 1,100.00 INFO One-time Supplier D0007 created 656 20500 AGENCY DISBURSEMENTS 1,100.00 00006 00001 656 020 D0008 000120205 25/06/30 774.35 INFO One-time Supplier D0008 created 656 20500 AGENCY DISBURSEMENTS 774.35 00007 00001 656 020 D0009 000120206 25/06/30 1,212.96 INFO One-time Supplier D0009 created 656 20500 AGENCY DISBURSEMENTS 1,212.96 00008 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146991) 25/06/26-13:11 KITTITAS COUNTY FY 2025 June 26 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146991) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 10,271.03- 90000 00001 General Ledger Totals Debit 10,271.03 10,271.03- Credit Totals: Warrants Accepted 8 Amount Accepted 10,271.03 Warrants Rejected 0 Warrants Processed 8