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HomeMy WebLinkAbout2025-07-31 - $2,099.62 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 149185) 25/07/29-10:02 KITTITAS COUNTY FY 2025 July 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149185) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0149 1 125814 25/07/31 33.54 INFO One-time Supplier D0149 created 655 10500 AGENCY DISBURSEMENTS 33.54 00001 00001 655 010 D0150 1 125815 25/07/31 53.19 INFO One-time Supplier D0150 created 655 10500 AGENCY DISBURSEMENTS 53.19 00002 00001 655 010 D0151 1 125816 25/07/31 86.72 INFO One-time Supplier D0151 created 655 10500 AGENCY DISBURSEMENTS 86.72 00003 00001 655 010 D0152 1 125817 25/07/31 884.56 INFO One-time Supplier D0152 created 655 10500 AGENCY DISBURSEMENTS 884.56 00004 00001 655 010 D0153 1 125818 25/07/31 1,036.04 INFO One-time Supplier D0153 created 655 10500 AGENCY DISBURSEMENTS 1,036.04 00005 00001 655 010 D0154 1 125819 25/07/31 5.57 INFO One-time Supplier D0154 created 655 10500 AGENCY DISBURSEMENTS 5.57 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149185) 25/07/29-10:02 KITTITAS COUNTY FY 2025 July 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149185) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 2,099.62- 90000 00001 General Ledger Totals Debit 2,099.62 2,099.62- Credit Totals: Warrants Accepted 6 Amount Accepted 2,099.62 Warrants Rejected 0 Warrants Processed 6