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HomeMy WebLinkAbout2025-08-22 - $725.53 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 150424) 25/08/20-10:43 KITTITAS COUNTY FY 2025 August 20 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150424) Transaction Date: 25/08/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 020 D0011 000323033 25/08/22 725.53 INFO One-time Supplier D0011 created 652 20500 AGENCY DISBURSEMENTS 725.53 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150424) 25/08/20-10:43 KITTITAS COUNTY FY 2025 August 20 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150424) Transaction Date: 25/08/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 2021100 WARRANTS PAYABLE CONTROL 725.53- 90000 00001 General Ledger Totals Debit 725.53 725.53- Credit Totals: Warrants Accepted 1 Amount Accepted 725.53 Warrants Rejected 0 Warrants Processed 1