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HomeMy WebLinkAbout2025-08-15 - $11,258.78 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 150118) 25/08/13-18:20 KITTITAS COUNTY FY 2025 August 13 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150118) Transaction Date: 25/08/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0231 1 125820 25/08/15 4,798.17 INFO One-time Supplier D0231 created 655 10500 AGENCY DISBURSEMENTS 4,798.17 00001 00001 655 010 D0232 1 125821 25/08/15 2,446.61 INFO One-time Supplier D0232 created 655 10500 AGENCY DISBURSEMENTS 2,446.61 00002 00001 655 010 D0233 1 125822 25/08/15 4,014.00 INFO One-time Supplier D0233 created 655 10500 AGENCY DISBURSEMENTS 4,014.00 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150118) 25/08/13-18:20 KITTITAS COUNTY FY 2025 August 13 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150118) Transaction Date: 25/08/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 11,258.78- 90000 00001 General Ledger Totals Debit 11,258.78 11,258.78- Credit Totals: Warrants Accepted 3 Amount Accepted 11,258.78 Warrants Rejected 0 Warrants Processed 3