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HomeMy WebLinkAbout2025-07-31 - $4,823.00 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 149183) 25/07/29-09:56 KITTITAS COUNTY FY 2025 July 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149183) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0671 000485176 25/07/31 300.20 INFO One-time Supplier D0671 created 654 10500 AGENCY DISBURSEMENTS 300.20 00001 00001 654 010 D0672 000485177 25/07/31 45.16 INFO One-time Supplier D0672 created 654 10500 AGENCY DISBURSEMENTS 45.16 00002 00001 654 010 D0673 000485178 25/07/31 299.54 INFO One-time Supplier D0673 created 654 10500 AGENCY DISBURSEMENTS 299.54 00003 00001 654 010 D0674 000485179 25/07/31 163.36 INFO One-time Supplier D0674 created 654 10500 AGENCY DISBURSEMENTS 163.36 00004 00001 654 010 D0675 000485180 25/07/31 163.36 INFO One-time Supplier D0675 created 654 10500 AGENCY DISBURSEMENTS 163.36 00005 00001 654 010 D0676 000485181 25/07/31 1,244.46 INFO One-time Supplier D0676 created 654 10500 AGENCY DISBURSEMENTS 1,244.46 00006 00001 654 010 D0677 000485182 25/07/31 2,241.68 INFO One-time Supplier D0677 created 654 10500 AGENCY DISBURSEMENTS 2,241.68 00007 00001 654 010 D0678 000485183 25/07/31 365.24 INFO One-time Supplier D0678 created 654 10500 AGENCY DISBURSEMENTS 365.24 00008 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149183) 25/07/29-09:56 KITTITAS COUNTY FY 2025 July 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149183) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 4,823.00- 90000 00001 General Ledger Totals Debit 4,823.00 4,823.00- Credit Totals: Warrants Accepted 8 Amount Accepted 4,823.00 Warrants Rejected 0 Warrants Processed 8