Loading...
HomeMy WebLinkAbout2025-06-30 - $3,140.70 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 147001) 25/06/26-17:12 KITTITAS COUNTY FY 2025 June 26 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147001) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 060 D0001 000120269 25/06/30 3,140.70 INFO One-time Supplier D0001 created 656 60500 AGENCY DISBURSEMENTS 3,140.70 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147001) 25/06/26-17:12 KITTITAS COUNTY FY 2025 June 26 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147001) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 6021100 WARRANTS PAYABLE CONTROL 3,140.70- 90000 00001 General Ledger Totals Debit 3,140.70 3,140.70- Credit Totals: Warrants Accepted 1 Amount Accepted 3,140.70 Warrants Rejected 0 Warrants Processed 1