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HomeMy WebLinkAbout2025-08-29 - $53,798.35 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 150880) 25/08/27-12:53 KITTITAS COUNTY FY 2025 August 27 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150880) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 040 D0035 000067776 25/08/29 145.37 INFO One-time Supplier D0035 created 653 40500 AGENCY DISBURSEMENTS 145.37 00001 00001 653 040 D0036 000067777 25/08/29 6,424.85 INFO One-time Supplier D0036 created 653 40500 AGENCY DISBURSEMENTS 6,424.85 00002 00001 653 040 D0037 000067778 25/08/29 17,490.46 INFO One-time Supplier D0037 created 653 40500 AGENCY DISBURSEMENTS 17,490.46 00003 00001 653 040 D0038 000067779 25/08/29 28,509.56 INFO One-time Supplier D0038 created 653 40500 AGENCY DISBURSEMENTS 28,509.56 00004 00001 653 040 D0039 000067780 25/08/29 877.22 INFO One-time Supplier D0039 created 653 40500 AGENCY DISBURSEMENTS 877.22 00005 00001 653 040 D0040 000067781 25/08/29 350.89 INFO One-time Supplier D0040 created 653 40500 AGENCY DISBURSEMENTS 350.89 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150880) 25/08/27-12:53 KITTITAS COUNTY FY 2025 August 27 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150880) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 4021100 WARRANTS PAYABLE CONTROL 53,798.35- 90000 00001 General Ledger Totals Debit 53,798.35 53,798.35- Credit Totals: Warrants Accepted 6 Amount Accepted 53,798.35 Warrants Rejected 0 Warrants Processed 6