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HomeMy WebLinkAbout2025-07-11 - $5,880.33 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 147845) 25/07/14-12:58 KITTITAS COUNTY FY 2025 July 14 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147845) Transaction Date: 25/07/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0029 1 125720 25/07/11 5,880.33 INFO One-time Supplier D0029 created 655 20500 AGENCY DISBURSEMENTS 5,880.33 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147845) 25/07/14-12:58 KITTITAS COUNTY FY 2025 July 14 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147845) Transaction Date: 25/07/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 5,880.33- 90000 00001 General Ledger Totals Debit 5,880.33 5,880.33- Credit Totals: Warrants Accepted 1 Amount Accepted 5,880.33 Warrants Rejected 0 Warrants Processed 1