Loading...
HomeMy WebLinkAbout2025-07-31 - $4,613.61 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 148991) 25/07/24-07:35 KITTITAS COUNTY FY 2025 July 24 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148991) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 020 D0023 000067697 25/07/31 60.59 INFO One-time Supplier D0023 created 653 20500 AGENCY DISBURSEMENTS 60.59 00001 00001 653 020 D0024 000067698 25/07/31 2,118.84 INFO One-time Supplier D0024 created 653 20500 AGENCY DISBURSEMENTS 2,118.84 00002 00001 653 020 D0025 000067699 25/07/31 544.18 INFO One-time Supplier D0025 created 653 20500 AGENCY DISBURSEMENTS 544.18 00003 00001 653 020 D0026 000067700 25/07/31 1,890.00 INFO One-time Supplier D0026 created 653 20500 AGENCY DISBURSEMENTS 1,890.00 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 148991) 25/07/24-07:35 KITTITAS COUNTY FY 2025 July 24 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148991) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 2021100 WARRANTS PAYABLE CONTROL 4,613.61- 90000 00001 General Ledger Totals Debit 4,613.61 4,613.61- Credit Totals: Warrants Accepted 4 Amount Accepted 4,613.61 Warrants Rejected 0 Warrants Processed 4