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HomeMy WebLinkAbout2025-10-10 - $20,748.68 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 153653) 25/10/09-09:11 KITTITAS COUNTY FY 2025 October 09 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153653) Transaction Date: 25/10/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0111 000485837 25/10/10 170.00 INFO One-time Supplier D0111 created 654 20500 AGENCY DISBURSEMENTS 170.00 00001 00001 654 020 D0112 000485838 25/10/10 155.01 INFO One-time Supplier D0112 created 654 20500 AGENCY DISBURSEMENTS 155.01 00002 00001 654 020 D0113 000485839 25/10/10 1,754.50 INFO One-time Supplier D0113 created 654 20500 AGENCY DISBURSEMENTS 1,754.50 00003 00001 654 020 D0114 000485841 25/10/10 870.69 INFO One-time Supplier D0114 created 654 20500 AGENCY DISBURSEMENTS 870.69 00004 00001 654 020 D0115 000485842 25/10/10 21.49 INFO One-time Supplier D0115 created 654 20500 AGENCY DISBURSEMENTS 21.49 00005 00001 654 020 D0116 000485843 25/10/10 3,000.00 INFO One-time Supplier D0116 created 654 20500 AGENCY DISBURSEMENTS 3,000.00 00006 00001 654 020 D0117 000485844 25/10/10 50.00 INFO One-time Supplier D0117 created 654 20500 AGENCY DISBURSEMENTS 50.00 00007 00001 654 020 D0118 000485845 25/10/10 262.30 INFO One-time Supplier D0118 created 654 20500 AGENCY DISBURSEMENTS 262.30 00008 00001 654 020 D0119 000485846 25/10/10 608.12 INFO One-time Supplier D0119 created 654 20500 AGENCY DISBURSEMENTS 608.12 00009 00001 654 020 D0120 000485847 25/10/10 1,734.88 INFO One-time Supplier D0120 created 654 20500 AGENCY DISBURSEMENTS 1,734.88 00010 00001 654 020 D0121 000485848 25/10/10 1,795.15 INFO One-time Supplier D0121 created 654 20500 AGENCY DISBURSEMENTS 1,795.15 00011 00001 654 020 D0122 000485849 25/10/10 3,305.50 INFO One-time Supplier D0122 created 654 20500 AGENCY DISBURSEMENTS 3,305.50 00012 00001 654 020 D0123 000485850 25/10/10 8.89 INFO One-time Supplier D0123 created 654 20500 AGENCY DISBURSEMENTS 8.89 00013 00001 654 020 D0124 000485851 25/10/10 69.45 INFO One-time Supplier D0124 created 654 20500 AGENCY DISBURSEMENTS 69.45 00014 00001 654 020 D0125 000485852 25/10/10 2,901.72 INFO One-time Supplier D0125 created 654 20500 AGENCY DISBURSEMENTS 2,901.72 00015 00001 654 020 D0126 000485853 25/10/10 562.98 INFO One-time Supplier D0126 created 654 20500 AGENCY DISBURSEMENTS 562.98 00016 00001 654 020 D0127 000485854 25/10/10 1,053.35 INFO One-time Supplier D0127 created 654 20500 AGENCY DISBURSEMENTS 1,053.35 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 153653) 25/10/09-09:11 KITTITAS COUNTY FY 2025 October 09 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153653) Transaction Date: 25/10/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0128 000485855 25/10/10 106.37 INFO One-time Supplier D0128 created 654 20500 AGENCY DISBURSEMENTS 106.37 00018 00001 654 020 D0129 000485856 25/10/10 54.86 INFO One-time Supplier D0129 created 654 20500 AGENCY DISBURSEMENTS 54.86 00019 00001 654 020 D0130 000485857 25/10/10 721.00 INFO One-time Supplier D0130 created 654 20500 AGENCY DISBURSEMENTS 721.00 00020 00001 654 020 D0131 000485858 25/10/10 1,542.42 INFO One-time Supplier D0131 created 654 20500 AGENCY DISBURSEMENTS 1,542.42 00021 00001 Foreign Subsystem Issues Interface Approval Register (Batch 153653) 25/10/09-09:11 KITTITAS COUNTY FY 2025 October 09 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153653) Transaction Date: 25/10/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 20,748.68- 90000 00001 General Ledger Totals Debit 20,748.68 20,748.68- Credit Totals: Warrants Accepted 21 Amount Accepted 20,748.68 Warrants Rejected 0 Warrants Processed 21