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HomeMy WebLinkAbout2025-06-30 - $6,476.18 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 146997) 25/06/26-15:59 KITTITAS COUNTY FY 2025 June 26 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146997) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0060 1 125696 25/06/30 6,000.00 INFO One-time Supplier D0060 created 655 10500 AGENCY DISBURSEMENTS 6,000.00 00001 00001 655 010 D0061 1 125697 25/06/30 176.33 INFO One-time Supplier D0061 created 655 10500 AGENCY DISBURSEMENTS 176.33 00002 00001 655 010 D0062 1 125698 25/06/30 38.90 INFO One-time Supplier D0062 created 655 10500 AGENCY DISBURSEMENTS 38.90 00003 00001 655 010 D0063 1 125699 25/06/30 252.00 INFO One-time Supplier D0063 created 655 10500 AGENCY DISBURSEMENTS 252.00 00004 00001 655 010 D0064 1 125700 25/06/30 8.95 INFO One-time Supplier D0064 created 655 10500 AGENCY DISBURSEMENTS 8.95 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146997) 25/06/26-15:59 KITTITAS COUNTY FY 2025 June 26 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146997) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 6,476.18- 90000 00001 General Ledger Totals Debit 6,476.18 6,476.18- Credit Totals: Warrants Accepted 5 Amount Accepted 6,476.18 Warrants Rejected 0 Warrants Processed 5