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HomeMy WebLinkAbout2025-09-05 - $22,125.97 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 151231) 25/09/03-18:36 KITTITAS COUNTY FY 2025 September 03 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151231) Transaction Date: 25/09/05 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0074 000485410 25/09/05 651.60 INFO One-time Supplier D0074 created 654 20500 AGENCY DISBURSEMENTS 651.60 00001 00001 654 020 D0075 000485411 25/09/05 4,037.59 INFO One-time Supplier D0075 created 654 20500 AGENCY DISBURSEMENTS 4,037.59 00002 00001 654 020 D0076 000485412 25/09/05 417.97 INFO One-time Supplier D0076 created 654 20500 AGENCY DISBURSEMENTS 417.97 00003 00001 654 020 D0077 000485413 25/09/05 1,362.86 INFO One-time Supplier D0077 created 654 20500 AGENCY DISBURSEMENTS 1,362.86 00004 00001 654 020 D0078 000485414 25/09/05 15,065.92 INFO One-time Supplier D0078 created 654 20500 AGENCY DISBURSEMENTS 15,065.92 00005 00001 654 020 D0079 000485415 25/09/05 515.03 INFO One-time Supplier D0079 created 654 20500 AGENCY DISBURSEMENTS 515.03 00006 00001 654 020 D0080 000485416 25/09/05 75.00 INFO One-time Supplier D0080 created 654 20500 AGENCY DISBURSEMENTS 75.00 00007 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151231) 25/09/03-18:36 KITTITAS COUNTY FY 2025 September 03 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151231) Transaction Date: 25/09/05 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 22,125.97- 90000 00001 General Ledger Totals Debit 22,125.97 22,125.97- Credit Totals: Warrants Accepted 7 Amount Accepted 22,125.97 Warrants Rejected 0 Warrants Processed 7