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HomeMy WebLinkAbout2025-08-31 - $4,477.53 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 150881) 25/08/27-13:55 KITTITAS COUNTY FY 2025 August 27 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150881) Transaction Date: 25/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0040 1 125824 25/08/31 1,485.00 INFO One-time Supplier D0040 created 655 20500 AGENCY DISBURSEMENTS 1,485.00 00001 00001 655 020 D0041 1 125825 25/08/31 120.00 INFO One-time Supplier D0041 created 655 20500 AGENCY DISBURSEMENTS 120.00 00002 00001 655 020 D0042 1 125826 25/08/31 300.00 INFO One-time Supplier D0042 created 655 20500 AGENCY DISBURSEMENTS 300.00 00003 00001 655 020 D0043 1 125827 25/08/31 2,268.99 INFO One-time Supplier D0043 created 655 20500 AGENCY DISBURSEMENTS 2,268.99 00004 00001 655 020 D0044 1 125828 25/08/31 303.54 INFO One-time Supplier D0044 created 655 20500 AGENCY DISBURSEMENTS 303.54 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150881) 25/08/27-13:55 KITTITAS COUNTY FY 2025 August 27 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150881) Transaction Date: 25/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 4,477.53- 90000 00001 General Ledger Totals Debit 4,477.53 4,477.53- Credit Totals: Warrants Accepted 5 Amount Accepted 4,477.53 Warrants Rejected 0 Warrants Processed 5