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HomeMy WebLinkAbout2025-09-30 - $7,137.79 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 152700) 25/09/29-14:23 KITTITAS COUNTY FY 2025 September 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152700) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0045 1 125904 25/09/30 1,930.50 INFO One-time Supplier D0045 created 655 20500 AGENCY DISBURSEMENTS 1,930.50 00001 00001 655 020 D0046 1 125905 25/09/30 457.87 INFO One-time Supplier D0046 created 655 20500 AGENCY DISBURSEMENTS 457.87 00002 00001 655 020 D0047 1 125906 25/09/30 45.34 INFO One-time Supplier D0047 created 655 20500 AGENCY DISBURSEMENTS 45.34 00003 00001 655 020 D0048 1 125907 25/09/30 581.61 INFO One-time Supplier D0048 created 655 20500 AGENCY DISBURSEMENTS 581.61 00004 00001 655 020 D0049 1 125908 25/09/30 643.30 INFO One-time Supplier D0049 created 655 20500 AGENCY DISBURSEMENTS 643.30 00005 00001 655 020 D0050 1 125909 25/09/30 62.24 INFO One-time Supplier D0050 created 655 20500 AGENCY DISBURSEMENTS 62.24 00006 00001 655 020 D0051 1 125910 25/09/30 571.45 INFO One-time Supplier D0051 created 655 20500 AGENCY DISBURSEMENTS 571.45 00007 00001 655 020 D0052 1 125911 25/09/30 23.53 INFO One-time Supplier D0052 created 655 20500 AGENCY DISBURSEMENTS 23.53 00008 00001 655 020 D0053 1 125912 25/09/30 2,821.95 INFO One-time Supplier D0053 created 655 20500 AGENCY DISBURSEMENTS 2,821.95 00009 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152700) 25/09/29-14:23 KITTITAS COUNTY FY 2025 September 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152700) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 7,137.79- 90000 00001 General Ledger Totals Debit 7,137.79 7,137.79- Credit Totals: Warrants Accepted 9 Amount Accepted 7,137.79 Warrants Rejected 0 Warrants Processed 9