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HomeMy WebLinkAbout2025-09-19 - $15,881.17 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 151927) 25/09/16-11:10 KITTITAS COUNTY FY 2025 September 16 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151927) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 040 D0011 000485570 25/09/19 9,594.67 INFO One-time Supplier D0011 created 654 40500 AGENCY DISBURSEMENTS 9,594.67 00001 00001 654 040 D0012 000485571 25/09/19 3,299.10 INFO One-time Supplier D0012 created 654 40500 AGENCY DISBURSEMENTS 3,299.10 00002 00001 654 040 D0013 000485572 25/09/19 2,987.40 INFO One-time Supplier D0013 created 654 40500 AGENCY DISBURSEMENTS 2,987.40 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151927) 25/09/16-11:10 KITTITAS COUNTY FY 2025 September 16 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151927) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 4021100 WARRANTS PAYABLE CONTROL 15,881.17- 90000 00001 General Ledger Totals Debit 15,881.17 15,881.17- Credit Totals: Warrants Accepted 3 Amount Accepted 15,881.17 Warrants Rejected 0 Warrants Processed 3