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HomeMy WebLinkAbout2025-08-29 - $13,276.82 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 150654) 25/08/26-09:15 KITTITAS COUNTY FY 2025 August 26 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150654) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0842 000485381 25/08/29 166.00 INFO One-time Supplier D0842 created 654 10500 AGENCY DISBURSEMENTS 166.00 00001 00001 654 010 D0843 000485382 25/08/29 1,911.37 INFO One-time Supplier D0843 created 654 10500 AGENCY DISBURSEMENTS 1,911.37 00002 00001 654 010 D0844 000485383 25/08/29 6,142.51 INFO One-time Supplier D0844 created 654 10500 AGENCY DISBURSEMENTS 6,142.51 00003 00001 654 010 D0845 000485384 25/08/29 1,584.99 INFO One-time Supplier D0845 created 654 10500 AGENCY DISBURSEMENTS 1,584.99 00004 00001 654 010 D0846 000485385 25/08/29 1,244.46 INFO One-time Supplier D0846 created 654 10500 AGENCY DISBURSEMENTS 1,244.46 00005 00001 654 010 D0847 000485386 25/08/29 2,227.49 INFO One-time Supplier D0847 created 654 10500 AGENCY DISBURSEMENTS 2,227.49 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150654) 25/08/26-09:15 KITTITAS COUNTY FY 2025 August 26 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150654) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 13,276.82- 90000 00001 General Ledger Totals Debit 13,276.82 13,276.82- Credit Totals: Warrants Accepted 6 Amount Accepted 13,276.82 Warrants Rejected 0 Warrants Processed 6