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HomeMy WebLinkAbout2025-07-15 - $232,259.05 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 147838) 25/07/14-11:18 KITTITAS COUNTY FY 2025 July 14 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147838) Transaction Date: 25/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0010 000120318 25/07/15 3,819.81 INFO One-time Supplier D0010 created 656 40500 AGENCY DISBURSEMENTS 3,819.81 00001 00001 656 040 D0011 000120319 25/07/15 13.86 INFO One-time Supplier D0011 created 656 40500 AGENCY DISBURSEMENTS 13.86 00002 00001 656 040 D0012 000120320 25/07/15 310.91 INFO One-time Supplier D0012 created 656 40500 AGENCY DISBURSEMENTS 310.91 00003 00001 656 040 D0013 000120321 25/07/15 32,908.58 INFO One-time Supplier D0013 created 656 40500 AGENCY DISBURSEMENTS 32,908.58 00004 00001 656 040 D0014 000120322 25/07/15 195,205.89 INFO One-time Supplier D0014 created 656 40500 AGENCY DISBURSEMENTS 195,205.89 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147838) 25/07/14-11:18 KITTITAS COUNTY FY 2025 July 14 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147838) Transaction Date: 25/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 232,259.05- 90000 00001 General Ledger Totals Debit 232,259.05 232,259.05- Credit Totals: Warrants Accepted 5 Amount Accepted 232,259.05 Warrants Rejected 0 Warrants Processed 5