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HomeMy WebLinkAbout2025-08-27 - $10,885.79 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 150890) 25/08/27-17:21 KITTITAS COUNTY FY 2025 August 27 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150890) Transaction Date: 25/08/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 020 D0012 000323062 25/08/27 350.00 INFO One-time Supplier D0012 created 652 20500 AGENCY DISBURSEMENTS 350.00 00001 00001 652 020 D0013 000323063 25/08/27 10,535.79 INFO One-time Supplier D0013 created 652 20500 AGENCY DISBURSEMENTS 10,535.79 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150890) 25/08/27-17:21 KITTITAS COUNTY FY 2025 August 27 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150890) Transaction Date: 25/08/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 2021100 WARRANTS PAYABLE CONTROL 10,885.79- 90000 00001 General Ledger Totals Debit 10,885.79 10,885.79- Credit Totals: Warrants Accepted 2 Amount Accepted 10,885.79 Warrants Rejected 0 Warrants Processed 2