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HomeMy WebLinkAbout2025-08-15 - $397,024.62 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 150117) 25/08/13-17:43 KITTITAS COUNTY FY 2025 August 13 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150117) Transaction Date: 25/08/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0021 000120410 25/08/15 9,855.30 INFO One-time Supplier D0021 created 656 40500 AGENCY DISBURSEMENTS 9,855.30 00001 00001 656 040 D0022 000120411 25/08/15 819.72 INFO One-time Supplier D0022 created 656 40500 AGENCY DISBURSEMENTS 819.72 00002 00001 656 040 D0023 000120412 25/08/15 364,196.11 INFO One-time Supplier D0023 created 656 40500 AGENCY DISBURSEMENTS 364,196.11 00003 00001 656 040 D0024 000120413 25/08/15 88.45 INFO One-time Supplier D0024 created 656 40500 AGENCY DISBURSEMENTS 88.45 00004 00001 656 040 D0025 000120414 25/08/15 4,379.65 INFO One-time Supplier D0025 created 656 40500 AGENCY DISBURSEMENTS 4,379.65 00005 00001 656 040 D0026 000120415 25/08/15 17,685.39 INFO One-time Supplier D0026 created 656 40500 AGENCY DISBURSEMENTS 17,685.39 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150117) 25/08/13-17:43 KITTITAS COUNTY FY 2025 August 13 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150117) Transaction Date: 25/08/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 397,024.62- 90000 00001 General Ledger Totals Debit 397,024.62 397,024.62- Credit Totals: Warrants Accepted 6 Amount Accepted 397,024.62 Warrants Rejected 0 Warrants Processed 6