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HomeMy WebLinkAbout2025-09-15 - $282,480.49 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 151772) 25/09/12-16:20 KITTITAS COUNTY FY 2025 September 12 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151772) Transaction Date: 25/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0034 000120583 25/09/15 1,960.23 INFO One-time Supplier D0034 created 656 40500 AGENCY DISBURSEMENTS 1,960.23 00001 00001 656 040 D0035 000120584 25/09/15 15,750.99 INFO One-time Supplier D0035 created 656 40500 AGENCY DISBURSEMENTS 15,750.99 00002 00001 656 040 D0036 000120585 25/09/15 1,587.59 INFO One-time Supplier D0036 created 656 40500 AGENCY DISBURSEMENTS 1,587.59 00003 00001 656 040 D0037 000120586 25/09/15 387.50 INFO One-time Supplier D0037 created 656 40500 AGENCY DISBURSEMENTS 387.50 00004 00001 656 040 D0038 000120587 25/09/15 88,510.54 INFO One-time Supplier D0038 created 656 40500 AGENCY DISBURSEMENTS 88,510.54 00005 00001 656 040 D0039 000120589 25/09/15 164,687.07 INFO One-time Supplier D0039 created 656 40500 AGENCY DISBURSEMENTS 164,687.07 00006 00001 656 040 D0040 000120590 25/09/15 9,596.57 INFO One-time Supplier D0040 created 656 40500 AGENCY DISBURSEMENTS 9,596.57 00007 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151772) 25/09/12-16:20 KITTITAS COUNTY FY 2025 September 12 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151772) Transaction Date: 25/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 282,480.49- 90000 00001 General Ledger Totals Debit 282,480.49 282,480.49- Credit Totals: Warrants Accepted 7 Amount Accepted 282,480.49 Warrants Rejected 0 Warrants Processed 7