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HomeMy WebLinkAbout2025-07-03 - $3,281.88 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 147317) 25/07/08-13:19 KITTITAS COUNTY FY 2025 July 08 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147317) Transaction Date: 25/07/03 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0136 1 125707 25/07/03 221.55 INFO One-time Supplier D0136 created 655 10500 AGENCY DISBURSEMENTS 221.55 00001 00001 655 010 D0137 1 125708 25/07/03 28.61 INFO One-time Supplier D0137 created 655 10500 AGENCY DISBURSEMENTS 28.61 00002 00001 655 010 D0138 1 125709 25/07/03 45.40 INFO One-time Supplier D0138 created 655 10500 AGENCY DISBURSEMENTS 45.40 00003 00001 655 010 D0139 1 125710 25/07/03 74.01 INFO One-time Supplier D0139 created 655 10500 AGENCY DISBURSEMENTS 74.01 00004 00001 655 010 D0140 1 125711 25/07/03 1,178.00 INFO One-time Supplier D0140 created 655 10500 AGENCY DISBURSEMENTS 1,178.00 00005 00001 655 010 D0141 1 125712 25/07/03 1,090.06 INFO One-time Supplier D0141 created 655 10500 AGENCY DISBURSEMENTS 1,090.06 00006 00001 655 010 D0142 1 125713 25/07/03 526.93 INFO One-time Supplier D0142 created 655 10500 AGENCY DISBURSEMENTS 526.93 00007 00001 655 010 D0143 1 125714 25/07/03 6.90 INFO One-time Supplier D0143 created 655 10500 AGENCY DISBURSEMENTS 6.90 00008 00001 655 010 D0144 1 125715 25/07/03 110.42 INFO One-time Supplier D0144 created 655 10500 AGENCY DISBURSEMENTS 110.42 00009 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147317) 25/07/08-13:19 KITTITAS COUNTY FY 2025 July 08 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147317) Transaction Date: 25/07/03 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 3,281.88- 90000 00001 General Ledger Totals Debit 3,281.88 3,281.88- Credit Totals: Warrants Accepted 9 Amount Accepted 3,281.88 Warrants Rejected 0 Warrants Processed 9