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HomeMy WebLinkAbout2025-07-10 - $28,335.59 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 147506) 25/07/09-15:46 KITTITAS COUNTY FY 2025 July 09 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147506) Transaction Date: 25/07/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0059 000484963 25/07/10 10,064.30 INFO One-time Supplier D0059 created 654 20500 AGENCY DISBURSEMENTS 10,064.30 00001 00001 654 020 D0060 000484964 25/07/10 15,309.65 INFO One-time Supplier D0060 created 654 20500 AGENCY DISBURSEMENTS 15,309.65 00002 00001 654 020 D0061 000484965 25/07/10 82.85 INFO One-time Supplier D0061 created 654 20500 AGENCY DISBURSEMENTS 82.85 00003 00001 654 020 D0062 000484966 25/07/10 1,731.72 INFO One-time Supplier D0062 created 654 20500 AGENCY DISBURSEMENTS 1,731.72 00004 00001 654 020 D0063 000484967 25/07/10 1,116.00 INFO One-time Supplier D0063 created 654 20500 AGENCY DISBURSEMENTS 1,116.00 00005 00001 654 020 D0064 000484968 25/07/10 31.07 INFO One-time Supplier D0064 created 654 20500 AGENCY DISBURSEMENTS 31.07 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147506) 25/07/09-15:46 KITTITAS COUNTY FY 2025 July 09 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147506) Transaction Date: 25/07/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 28,335.59- 90000 00001 General Ledger Totals Debit 28,335.59 28,335.59- Credit Totals: Warrants Accepted 6 Amount Accepted 28,335.59 Warrants Rejected 0 Warrants Processed 6