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2025-07-18 - $5,985.13 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 148690) 25/07/21-07:45 KITTITAS COUNTY FY 2025 July 21 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148690) Transaction Date: 25/07/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 020 D0008 000322961 25/07/18 3,930.13 INFO One-time Supplier D0008 created 652 20500 AGENCY DISBURSEMENTS 3,930.13 00001 00001 652 020 D0009 000322962 25/07/18 2,000.00 INFO One-time Supplier D0009 created 652 20500 AGENCY DISBURSEMENTS 2,000.00 00002 00001 652 020 D0010 000322963 25/07/18 55.00 INFO One-time Supplier D0010 created 652 20500 AGENCY DISBURSEMENTS 55.00 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 148690) 25/07/21-07:45 KITTITAS COUNTY FY 2025 July 21 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148690) Transaction Date: 25/07/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 2021100 WARRANTS PAYABLE CONTROL 5,985.13- 90000 00001 General Ledger Totals Debit 5,985.13 5,985.13- Credit Totals: Warrants Accepted 3 Amount Accepted 5,985.13 Warrants Rejected 0 Warrants Processed 3