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HomeMy WebLinkAbout2025-06-30 - $112,711.38 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 146994) 25/06/26-15:39 KITTITAS COUNTY FY 2025 June 26 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146994) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0005 000120264 25/06/30 77,712.47 INFO One-time Supplier D0005 created 656 40500 AGENCY DISBURSEMENTS 77,712.47 00001 00001 656 040 D0006 000120265 25/06/30 324.64 INFO One-time Supplier D0006 created 656 40500 AGENCY DISBURSEMENTS 324.64 00002 00001 656 040 D0007 000120266 25/06/30 4,569.27 INFO One-time Supplier D0007 created 656 40500 AGENCY DISBURSEMENTS 4,569.27 00003 00001 656 040 D0008 000120267 25/06/30 27,075.00 INFO One-time Supplier D0008 created 656 40500 AGENCY DISBURSEMENTS 27,075.00 00004 00001 656 040 D0009 000120268 25/06/30 3,030.00 INFO One-time Supplier D0009 created 656 40500 AGENCY DISBURSEMENTS 3,030.00 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146994) 25/06/26-15:39 KITTITAS COUNTY FY 2025 June 26 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146994) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 112,711.38- 90000 00001 General Ledger Totals Debit 112,711.38 112,711.38- Credit Totals: Warrants Accepted 5 Amount Accepted 112,711.38 Warrants Rejected 0 Warrants Processed 5