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HomeMy WebLinkAbout2025-09-19 - $5,107.02 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 151929) 25/09/16-11:22 KITTITAS COUNTY FY 2025 September 16 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151929) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0082 000485560 25/09/19 559.29 INFO One-time Supplier D0082 created 654 20500 AGENCY DISBURSEMENTS 559.29 00001 00001 654 020 D0083 000485561 25/09/19 153.48 INFO One-time Supplier D0083 created 654 20500 AGENCY DISBURSEMENTS 153.48 00002 00001 654 020 D0084 000485562 25/09/19 280.72 INFO One-time Supplier D0084 created 654 20500 AGENCY DISBURSEMENTS 280.72 00003 00001 654 020 D0085 000485563 25/09/19 1,179.35 INFO One-time Supplier D0085 created 654 20500 AGENCY DISBURSEMENTS 1,179.35 00004 00001 654 020 D0086 000485564 25/09/19 2,303.00 INFO One-time Supplier D0086 created 654 20500 AGENCY DISBURSEMENTS 2,303.00 00005 00001 654 020 D0087 000485565 25/09/19 425.49 INFO One-time Supplier D0087 created 654 20500 AGENCY DISBURSEMENTS 425.49 00006 00001 654 020 D0088 000485566 25/09/19 205.69 INFO One-time Supplier D0088 created 654 20500 AGENCY DISBURSEMENTS 205.69 00007 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151929) 25/09/16-11:22 KITTITAS COUNTY FY 2025 September 16 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151929) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 5,107.02- 90000 00001 General Ledger Totals Debit 5,107.02 5,107.02- Credit Totals: Warrants Accepted 7 Amount Accepted 5,107.02 Warrants Rejected 0 Warrants Processed 7