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HomeMy WebLinkAbout2025-07-31 - $9,527.84 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 147822) 25/07/10-17:30 KITTITAS COUNTY FY 2025 July 10 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147822) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0048 000014937 25/07/31 9,327.00 INFO One-time Supplier D0048 created 651 10500 AGENCY DISBURSEMENTS 9,327.00 00001 00001 651 010 D0049 000014938 25/07/31 200.84 INFO One-time Supplier D0049 created 651 10500 AGENCY DISBURSEMENTS 200.84 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147822) 25/07/10-17:30 KITTITAS COUNTY FY 2025 July 10 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147822) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 9,527.84- 90000 00001 General Ledger Totals Debit 9,527.84 9,527.84- Credit Totals: Warrants Accepted 2 Amount Accepted 9,527.84 Warrants Rejected 0 Warrants Processed 2