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HomeMy WebLinkAbout2025-06-30 - $19.55 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 146995) 25/06/26-15:50 KITTITAS COUNTY FY 2025 June 26 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146995) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0008 1 125701 25/06/30 19.55 INFO One-time Supplier D0008 created 655 20500 AGENCY DISBURSEMENTS 19.55 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146995) 25/06/26-15:50 KITTITAS COUNTY FY 2025 June 26 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146995) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 19.55- 90000 00001 General Ledger Totals Debit 19.55 19.55- Credit Totals: Warrants Accepted 1 Amount Accepted 19.55 Warrants Rejected 0 Warrants Processed 1