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HomeMy WebLinkAbout2025-08-31 - $61,316.63 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 150888) 25/08/27-17:10 KITTITAS COUNTY FY 2025 August 27 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150888) Transaction Date: 25/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0012 1 125829 25/08/31 1,393.23 INFO One-time Supplier D0012 created 655 40500 AGENCY DISBURSEMENTS 1,393.23 00001 00001 655 040 D0013 1 125830 25/08/31 3,724.35 INFO One-time Supplier D0013 created 655 40500 AGENCY DISBURSEMENTS 3,724.35 00002 00001 655 040 D0014 1 125831 25/08/31 12,500.00 INFO One-time Supplier D0014 created 655 40500 AGENCY DISBURSEMENTS 12,500.00 00003 00001 655 040 D0015 1 125832 25/08/31 43,699.05 INFO One-time Supplier D0015 created 655 40500 AGENCY DISBURSEMENTS 43,699.05 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150888) 25/08/27-17:10 KITTITAS COUNTY FY 2025 August 27 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150888) Transaction Date: 25/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 61,316.63- 90000 00001 General Ledger Totals Debit 61,316.63 61,316.63- Credit Totals: Warrants Accepted 4 Amount Accepted 61,316.63 Warrants Rejected 0 Warrants Processed 4