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HomeMy WebLinkAbout2025-07-31 - $37,638.14 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 149187) 25/07/29-10:11 KITTITAS COUNTY FY 2025 July 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149187) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0015 000120371 25/07/31 6,692.70 INFO One-time Supplier D0015 created 656 40500 AGENCY DISBURSEMENTS 6,692.70 00001 00001 656 040 D0016 000120372 25/07/31 36.80 INFO One-time Supplier D0016 created 656 40500 AGENCY DISBURSEMENTS 36.80 00002 00001 656 040 D0017 000120373 25/07/31 645.77 INFO One-time Supplier D0017 created 656 40500 AGENCY DISBURSEMENTS 645.77 00003 00001 656 040 D0018 000120374 25/07/31 548.57 INFO One-time Supplier D0018 created 656 40500 AGENCY DISBURSEMENTS 548.57 00004 00001 656 040 D0019 000120375 25/07/31 28,881.13 INFO One-time Supplier D0019 created 656 40500 AGENCY DISBURSEMENTS 28,881.13 00005 00001 656 040 D0020 000120376 25/07/31 833.17 INFO One-time Supplier D0020 created 656 40500 AGENCY DISBURSEMENTS 833.17 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149187) 25/07/29-10:11 KITTITAS COUNTY FY 2025 July 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149187) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 37,638.14- 90000 00001 General Ledger Totals Debit 37,638.14 37,638.14- Credit Totals: Warrants Accepted 6 Amount Accepted 37,638.14 Warrants Rejected 0 Warrants Processed 6