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HomeMy WebLinkAbout2025-07-31 - $33,674.68 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 149415) 25/08/01-09:56 KITTITAS COUNTY FY 2025 August 01 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149415) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0008 1 125777 25/07/31 219.68 INFO One-time Supplier D0008 created 655 40500 AGENCY DISBURSEMENTS 219.68 00001 00001 655 040 D0009 1 125787 25/07/31 3,255.00 INFO One-time Supplier D0009 created 655 40500 AGENCY DISBURSEMENTS 3,255.00 00002 00001 655 040 D0010 1 125788 25/07/31 30,200.00 INFO One-time Supplier D0010 created 655 40500 AGENCY DISBURSEMENTS 30,200.00 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149415) 25/08/01-09:56 KITTITAS COUNTY FY 2025 August 01 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149415) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 33,674.68- 90000 00001 General Ledger Totals Debit 33,674.68 33,674.68- Credit Totals: Warrants Accepted 3 Amount Accepted 33,674.68 Warrants Rejected 0 Warrants Processed 3