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HomeMy WebLinkAbout2025-07-31 - $2,510.04 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 149186) 25/07/29-10:08 KITTITAS COUNTY FY 2025 July 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149186) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0013 000120367 25/07/31 209.80 INFO One-time Supplier D0013 created 656 20500 AGENCY DISBURSEMENTS 209.80 00001 00001 656 020 D0014 000120368 25/07/31 261.60 INFO One-time Supplier D0014 created 656 20500 AGENCY DISBURSEMENTS 261.60 00002 00001 656 020 D0015 000120369 25/07/31 2,006.26 INFO One-time Supplier D0015 created 656 20500 AGENCY DISBURSEMENTS 2,006.26 00003 00001 656 020 D0016 000120370 25/07/31 32.38 INFO One-time Supplier D0016 created 656 20500 AGENCY DISBURSEMENTS 32.38 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149186) 25/07/29-10:08 KITTITAS COUNTY FY 2025 July 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149186) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 2,510.04- 90000 00001 General Ledger Totals Debit 2,510.04 2,510.04- Credit Totals: Warrants Accepted 4 Amount Accepted 2,510.04 Warrants Rejected 0 Warrants Processed 4