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HomeMy WebLinkAbout2025-06-30 - $9,715.84 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 147862) 25/07/15-10:58 KITTITAS COUNTY FY 2025 July 15 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147862) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0050 000014916 25/06/30 9,515.00 INFO One-time Supplier D0050 created 651 10500 AGENCY DISBURSEMENTS 9,515.00 00001 00001 651 010 D0051 000014917 25/06/30 200.84 INFO One-time Supplier D0051 created 651 10500 AGENCY DISBURSEMENTS 200.84 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147862) 25/07/15-10:58 KITTITAS COUNTY FY 2025 July 15 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147862) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 9,715.84- 90000 00001 General Ledger Totals Debit 9,715.84 9,715.84- Credit Totals: Warrants Accepted 2 Amount Accepted 9,715.84 Warrants Rejected 0 Warrants Processed 2