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HomeMy WebLinkAbout2025-09-30 - $2,183.66 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 152696) 25/09/29-13:58 KITTITAS COUNTY FY 2025 September 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152696) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0321 1 126033 25/09/30 1,014.71 INFO One-time Supplier D0321 created 655 10500 AGENCY DISBURSEMENTS 1,014.71 00001 00001 655 010 D0322 1 126034 25/09/30 36.76 INFO One-time Supplier D0322 created 655 10500 AGENCY DISBURSEMENTS 36.76 00002 00001 655 010 D0323 1 126035 25/09/30 60.39 INFO One-time Supplier D0323 created 655 10500 AGENCY DISBURSEMENTS 60.39 00003 00001 655 010 D0324 1 126036 25/09/30 65.35 INFO One-time Supplier D0324 created 655 10500 AGENCY DISBURSEMENTS 65.35 00004 00001 655 010 D0325 1 126037 25/09/30 3.07 INFO One-time Supplier D0325 created 655 10500 AGENCY DISBURSEMENTS 3.07 00005 00001 655 010 D0326 1 126038 25/09/30 1,003.38 INFO One-time Supplier D0326 created 655 10500 AGENCY DISBURSEMENTS 1,003.38 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152696) 25/09/29-13:58 KITTITAS COUNTY FY 2025 September 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152696) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 2,183.66- 90000 00001 General Ledger Totals Debit 2,183.66 2,183.66- Credit Totals: Warrants Accepted 6 Amount Accepted 2,183.66 Warrants Rejected 0 Warrants Processed 6