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HomeMy WebLinkAbout2025-09-08 - $54,053.26 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 151495) 25/09/09-16:31 KITTITAS COUNTY FY 2025 September 09 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151495) Transaction Date: 25/09/08 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 040 D0010 000485499 25/09/08 54,053.26 INFO One-time Supplier D0010 created 654 40500 AGENCY DISBURSEMENTS 54,053.26 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151495) 25/09/09-16:31 KITTITAS COUNTY FY 2025 September 09 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151495) Transaction Date: 25/09/08 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 4021100 WARRANTS PAYABLE CONTROL 54,053.26- 90000 00001 General Ledger Totals Debit 54,053.26 54,053.26- Credit Totals: Warrants Accepted 1 Amount Accepted 54,053.26 Warrants Rejected 0 Warrants Processed 1