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HomeMy WebLinkAbout2025-06-30 - $90,939.88 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 146999) 25/06/26-16:08 KITTITAS COUNTY FY 2025 June 26 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146999) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0002 1 125670 25/06/30 5,092.44 INFO One-time Supplier D0002 created 655 40500 AGENCY DISBURSEMENTS 5,092.44 00001 00001 655 040 D0003 1 125671 25/06/30 34,217.20 INFO One-time Supplier D0003 created 655 40500 AGENCY DISBURSEMENTS 34,217.20 00002 00001 655 040 D0004 1 125672 25/06/30 32,273.66 INFO One-time Supplier D0004 created 655 40500 AGENCY DISBURSEMENTS 32,273.66 00003 00001 655 040 D0005 1 125673 25/06/30 3,745.00 INFO One-time Supplier D0005 created 655 40500 AGENCY DISBURSEMENTS 3,745.00 00004 00001 655 040 D0006 1 125674 25/06/30 4,500.00 INFO One-time Supplier D0006 created 655 40500 AGENCY DISBURSEMENTS 4,500.00 00005 00001 655 040 D0007 1 125675 25/06/30 11,111.58 INFO One-time Supplier D0007 created 655 40500 AGENCY DISBURSEMENTS 11,111.58 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146999) 25/06/26-16:08 KITTITAS COUNTY FY 2025 June 26 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146999) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 90,939.88- 90000 00001 General Ledger Totals Debit 90,939.88 90,939.88- Credit Totals: Warrants Accepted 6 Amount Accepted 90,939.88 Warrants Rejected 0 Warrants Processed 6