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HomeMy WebLinkAbout2025-09-15 - $12,271.78 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 151771) 25/09/12-16:13 KITTITAS COUNTY FY 2025 September 12 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151771) Transaction Date: 25/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0019 000120579 25/09/15 74.64 INFO One-time Supplier D0019 created 656 20500 AGENCY DISBURSEMENTS 74.64 00001 00001 656 020 D0020 000120580 25/09/15 138.96 INFO One-time Supplier D0020 created 656 20500 AGENCY DISBURSEMENTS 138.96 00002 00001 656 020 D0021 000120581 25/09/15 988.18 INFO One-time Supplier D0021 created 656 20500 AGENCY DISBURSEMENTS 988.18 00003 00001 656 020 D0022 000120582 25/09/15 11,070.00 INFO One-time Supplier D0022 created 656 20500 AGENCY DISBURSEMENTS 11,070.00 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151771) 25/09/12-16:13 KITTITAS COUNTY FY 2025 September 12 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151771) Transaction Date: 25/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 12,271.78- 90000 00001 General Ledger Totals Debit 12,271.78 12,271.78- Credit Totals: Warrants Accepted 4 Amount Accepted 12,271.78 Warrants Rejected 0 Warrants Processed 4