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HomeMy WebLinkAbout2025-07-10 - $1,358.63 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 147504) 25/07/09-15:35 KITTITAS COUNTY FY 2025 July 09 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147504) Transaction Date: 25/07/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0453 000485071 25/07/10 1,358.63 INFO One-time Supplier D0453 created 654 10500 AGENCY DISBURSEMENTS 1,358.63 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147504) 25/07/09-15:35 KITTITAS COUNTY FY 2025 July 09 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147504) Transaction Date: 25/07/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 1,358.63- 90000 00001 General Ledger Totals Debit 1,358.63 1,358.63- Credit Totals: Warrants Accepted 1 Amount Accepted 1,358.63 Warrants Rejected 0 Warrants Processed 1