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HomeMy WebLinkAbout2025-08-29 - $10,924.84 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 150115) 25/08/13-17:35 KITTITAS COUNTY FY 2025 August 13 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150115) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0052 000014958 25/08/29 10,724.00 INFO One-time Supplier D0052 created 651 10500 AGENCY DISBURSEMENTS 10,724.00 00001 00001 651 010 D0053 000014959 25/08/29 200.84 INFO One-time Supplier D0053 created 651 10500 AGENCY DISBURSEMENTS 200.84 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150115) 25/08/13-17:35 KITTITAS COUNTY FY 2025 August 13 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150115) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 10,924.84- 90000 00001 General Ledger Totals Debit 10,924.84 10,924.84- Credit Totals: Warrants Accepted 2 Amount Accepted 10,924.84 Warrants Rejected 0 Warrants Processed 2