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HomeMy WebLinkAbout2025-07-31 - $15,500.00 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 149289) 25/07/29-17:43 KITTITAS COUNTY FY 2025 July 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149289) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 060 D0009 000120377 25/07/31 5,000.00 INFO One-time Supplier D0009 created 656 60500 AGENCY DISBURSEMENTS 5,000.00 00001 00001 656 060 D0010 000120378 25/07/31 5,000.00 INFO One-time Supplier D0010 created 656 60500 AGENCY DISBURSEMENTS 5,000.00 00002 00001 656 060 D0011 000120379 25/07/31 500.00 INFO One-time Supplier D0011 created 656 60500 AGENCY DISBURSEMENTS 500.00 00003 00001 656 060 D0012 000120380 25/07/31 5,000.00 INFO One-time Supplier D0012 created 656 60500 AGENCY DISBURSEMENTS 5,000.00 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149289) 25/07/29-17:43 KITTITAS COUNTY FY 2025 July 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149289) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 6021100 WARRANTS PAYABLE CONTROL 15,500.00- 90000 00001 General Ledger Totals Debit 15,500.00 15,500.00- Credit Totals: Warrants Accepted 4 Amount Accepted 15,500.00 Warrants Rejected 0 Warrants Processed 4