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HomeMy WebLinkAbout2025-08-11 - $15,986.19 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 149874) 25/08/07-10:31 KITTITAS COUNTY FY 2025 August 07 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149874) Transaction Date: 25/08/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 040 D0004 000485209 25/08/11 15,204.00 INFO One-time Supplier D0004 created 654 40500 AGENCY DISBURSEMENTS 15,204.00 00001 00001 654 040 D0005 000485210 25/08/11 782.19 INFO One-time Supplier D0005 created 654 40500 AGENCY DISBURSEMENTS 782.19 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149874) 25/08/07-10:31 KITTITAS COUNTY FY 2025 August 07 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149874) Transaction Date: 25/08/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 4021100 WARRANTS PAYABLE CONTROL 15,986.19- 90000 00001 General Ledger Totals Debit 15,986.19 15,986.19- Credit Totals: Warrants Accepted 2 Amount Accepted 15,986.19 Warrants Rejected 0 Warrants Processed 2