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HomeMy WebLinkAbout2025-09-30 - $55,611.68 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 152699) 25/09/29-14:16 KITTITAS COUNTY FY 2025 September 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152699) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0018 1 125993 25/09/30 95.93 INFO One-time Supplier D0018 created 655 40500 AGENCY DISBURSEMENTS 95.93 00001 00001 655 040 D0019 1 125994 25/09/30 12,835.72 INFO One-time Supplier D0019 created 655 40500 AGENCY DISBURSEMENTS 12,835.72 00002 00001 655 040 D0020 1 125995 25/09/30 14,110.00 INFO One-time Supplier D0020 created 655 40500 AGENCY DISBURSEMENTS 14,110.00 00003 00001 655 040 D0021 1 125996 25/09/30 21,833.77 INFO One-time Supplier D0021 created 655 40500 AGENCY DISBURSEMENTS 21,833.77 00004 00001 655 040 D0022 1 125997 25/09/30 6,736.26 INFO One-time Supplier D0022 created 655 40500 AGENCY DISBURSEMENTS 6,736.26 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152699) 25/09/29-14:16 KITTITAS COUNTY FY 2025 September 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152699) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 55,611.68- 90000 00001 General Ledger Totals Debit 55,611.68 55,611.68- Credit Totals: Warrants Accepted 5 Amount Accepted 55,611.68 Warrants Rejected 0 Warrants Processed 5