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HomeMy WebLinkAbout2025-09-30 - $32,548.44 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 152688) 25/09/29-10:50 KITTITAS COUNTY FY 2025 September 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152688) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0041 000120607 25/09/30 162.45 INFO One-time Supplier D0041 created 656 40500 AGENCY DISBURSEMENTS 162.45 00001 00001 656 040 D0042 000120608 25/09/30 1,310.39 INFO One-time Supplier D0042 created 656 40500 AGENCY DISBURSEMENTS 1,310.39 00002 00001 656 040 D0043 000120609 25/09/30 21,870.10 INFO One-time Supplier D0043 created 656 40500 AGENCY DISBURSEMENTS 21,870.10 00003 00001 656 040 D0044 000120610 25/09/30 9,205.50 INFO One-time Supplier D0044 created 656 40500 AGENCY DISBURSEMENTS 9,205.50 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152688) 25/09/29-10:50 KITTITAS COUNTY FY 2025 September 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152688) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 32,548.44- 90000 00001 General Ledger Totals Debit 32,548.44 32,548.44- Credit Totals: Warrants Accepted 4 Amount Accepted 32,548.44 Warrants Rejected 0 Warrants Processed 4