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HomeMy WebLinkAbout2025-07-11 - $58,137.91 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 147844) 25/07/14-12:52 KITTITAS COUNTY FY 2025 July 14 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147844) Transaction Date: 25/07/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0145 1 125717 25/07/11 2,919.67 INFO One-time Supplier D0145 created 655 10500 AGENCY DISBURSEMENTS 2,919.67 00001 00001 655 010 D0146 1 125718 25/07/11 7,458.35 INFO One-time Supplier D0146 created 655 10500 AGENCY DISBURSEMENTS 7,458.35 00002 00001 655 010 D0147 1 125719 25/07/11 47,759.89 INFO One-time Supplier D0147 created 655 10500 AGENCY DISBURSEMENTS 47,759.89 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147844) 25/07/14-12:52 KITTITAS COUNTY FY 2025 July 14 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147844) Transaction Date: 25/07/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 58,137.91- 90000 00001 General Ledger Totals Debit 58,137.91 58,137.91- Credit Totals: Warrants Accepted 3 Amount Accepted 58,137.91 Warrants Rejected 0 Warrants Processed 3