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HomeMy WebLinkAbout2025-07-15 - $6,572.37 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 147837) 25/07/14-11:10 KITTITAS COUNTY FY 2025 July 14 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147837) Transaction Date: 25/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0010 000120323 25/07/15 1,303.45 INFO One-time Supplier D0010 created 656 20500 AGENCY DISBURSEMENTS 1,303.45 00001 00001 656 020 D0011 000120325 25/07/15 4,737.73 INFO One-time Supplier D0011 created 656 20500 AGENCY DISBURSEMENTS 4,737.73 00002 00001 656 020 D0012 000120326 25/07/15 531.19 INFO One-time Supplier D0012 created 656 20500 AGENCY DISBURSEMENTS 531.19 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147837) 25/07/14-11:10 KITTITAS COUNTY FY 2025 July 14 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147837) Transaction Date: 25/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 6,572.37- 90000 00001 General Ledger Totals Debit 6,572.37 6,572.37- Credit Totals: Warrants Accepted 3 Amount Accepted 6,572.37 Warrants Rejected 0 Warrants Processed 3