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HomeMy WebLinkAbout2025-09-08 - $67,661.00 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 151440) 25/09/08-15:52 KITTITAS COUNTY FY 2025 September 08 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151440) Transaction Date: 25/09/08 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0304 000120468 25/09/08 67,661.00 INFO One-time Supplier D0304 created 656 10500 AGENCY DISBURSEMENTS 67,661.00 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151440) 25/09/08-15:52 KITTITAS COUNTY FY 2025 September 08 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151440) Transaction Date: 25/09/08 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 67,661.00- 90000 00001 General Ledger Totals Debit 67,661.00 67,661.00- Credit Totals: Warrants Accepted 1 Amount Accepted 67,661.00 Warrants Rejected 0 Warrants Processed 1