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HomeMy WebLinkAbout2025-09-19 - $143,336.96 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 151928) 25/09/16-11:16 KITTITAS COUNTY FY 2025 September 16 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151928) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 040 D0014 000485567 25/09/19 86,352.07 INFO One-time Supplier D0014 created 654 40500 AGENCY DISBURSEMENTS 86,352.07 00001 00001 654 040 D0015 000485568 25/09/19 32,529.13 INFO One-time Supplier D0015 created 654 40500 AGENCY DISBURSEMENTS 32,529.13 00002 00001 654 040 D0016 000485569 25/09/19 24,455.76 INFO One-time Supplier D0016 created 654 40500 AGENCY DISBURSEMENTS 24,455.76 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151928) 25/09/16-11:16 KITTITAS COUNTY FY 2025 September 16 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151928) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 4021100 WARRANTS PAYABLE CONTROL 143,336.96- 90000 00001 General Ledger Totals Debit 143,336.96 143,336.96- Credit Totals: Warrants Accepted 3 Amount Accepted 143,336.96 Warrants Rejected 0 Warrants Processed 3