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HomeMy WebLinkAbout2025-08-29 - $70,932.43 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 150885) 25/08/27-16:57 KITTITAS COUNTY FY 2025 August 27 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150885) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0028 000120462 25/08/29 8,504.75 INFO One-time Supplier D0028 created 656 40500 AGENCY DISBURSEMENTS 8,504.75 00001 00001 656 040 D0029 000120463 25/08/29 3,319.14 INFO One-time Supplier D0029 created 656 40500 AGENCY DISBURSEMENTS 3,319.14 00002 00001 656 040 D0030 000120464 25/08/29 10,107.87 INFO One-time Supplier D0030 created 656 40500 AGENCY DISBURSEMENTS 10,107.87 00003 00001 656 040 D0031 000120465 25/08/29 7,999.91 INFO One-time Supplier D0031 created 656 40500 AGENCY DISBURSEMENTS 7,999.91 00004 00001 656 040 D0032 000120466 25/08/29 31,553.75 INFO One-time Supplier D0032 created 656 40500 AGENCY DISBURSEMENTS 31,553.75 00005 00001 656 040 D0033 000120467 25/08/29 9,447.01 INFO One-time Supplier D0033 created 656 40500 AGENCY DISBURSEMENTS 9,447.01 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150885) 25/08/27-16:57 KITTITAS COUNTY FY 2025 August 27 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150885) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 70,932.43- 90000 00001 General Ledger Totals Debit 70,932.43 70,932.43- Credit Totals: Warrants Accepted 6 Amount Accepted 70,932.43 Warrants Rejected 0 Warrants Processed 6