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HomeMy WebLinkAbout2025-09-11 - $890.81 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 151492) 25/09/09-15:36 KITTITAS COUNTY FY 2025 September 09 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151492) Transaction Date: 25/09/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0300 1 125899 25/09/11 890.81 INFO One-time Supplier D0300 created 655 10500 AGENCY DISBURSEMENTS 890.81 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151492) 25/09/09-15:36 KITTITAS COUNTY FY 2025 September 09 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151492) Transaction Date: 25/09/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 890.81- 90000 00001 General Ledger Totals Debit 890.81 890.81- Credit Totals: Warrants Accepted 1 Amount Accepted 890.81 Warrants Rejected 0 Warrants Processed 1