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HomeMy WebLinkAbout2025-08-11 - $6,439.84 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 149873) 25/08/07-10:27 KITTITAS COUNTY FY 2025 August 07 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149873) Transaction Date: 25/08/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0067 000485211 25/08/11 62.01 INFO One-time Supplier D0067 created 654 20500 AGENCY DISBURSEMENTS 62.01 00001 00001 654 020 D0068 000485212 25/08/11 1,602.12 INFO One-time Supplier D0068 created 654 20500 AGENCY DISBURSEMENTS 1,602.12 00002 00001 654 020 D0069 000485213 25/08/11 3,538.19 INFO One-time Supplier D0069 created 654 20500 AGENCY DISBURSEMENTS 3,538.19 00003 00001 654 020 D0070 000485214 25/08/11 883.52 INFO One-time Supplier D0070 created 654 20500 AGENCY DISBURSEMENTS 883.52 00004 00001 654 020 D0071 000485215 25/08/11 354.00 INFO One-time Supplier D0071 created 654 20500 AGENCY DISBURSEMENTS 354.00 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149873) 25/08/07-10:27 KITTITAS COUNTY FY 2025 August 07 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149873) Transaction Date: 25/08/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 6,439.84- 90000 00001 General Ledger Totals Debit 6,439.84 6,439.84- Credit Totals: Warrants Accepted 5 Amount Accepted 6,439.84 Warrants Rejected 0 Warrants Processed 5