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HomeMy WebLinkAbout2025-08-29 - $3,973.05 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 150884) 25/08/27-16:43 KITTITAS COUNTY FY 2025 August 27 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150884) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0017 000120460 25/08/29 426.05 INFO One-time Supplier D0017 created 656 20500 AGENCY DISBURSEMENTS 426.05 00001 00001 656 020 D0018 000120461 25/08/29 3,547.00 INFO One-time Supplier D0018 created 656 20500 AGENCY DISBURSEMENTS 3,547.00 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150884) 25/08/27-16:43 KITTITAS COUNTY FY 2025 August 27 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150884) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 3,973.05- 90000 00001 General Ledger Totals Debit 3,973.05 3,973.05- Credit Totals: Warrants Accepted 2 Amount Accepted 3,973.05 Warrants Rejected 0 Warrants Processed 2