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HomeMy WebLinkAbout2025-09-19 - $49.20 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 151930) 25/09/16-11:28 KITTITAS COUNTY FY 2025 September 16 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151930) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0155 000322065 25/09/19 14.92 INFO One-time Supplier D0155 created 652 10500 AGENCY DISBURSEMENTS 14.92 00001 00001 652 010 D0156 000322066 25/09/19 13.15 INFO One-time Supplier D0156 created 652 10500 AGENCY DISBURSEMENTS 13.15 00002 00001 652 010 D0157 000322067 25/09/19 11.33 INFO One-time Supplier D0157 created 652 10500 AGENCY DISBURSEMENTS 11.33 00003 00001 652 010 D0158 000322068 25/09/19 9.80 INFO One-time Supplier D0158 created 652 10500 AGENCY DISBURSEMENTS 9.80 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151930) 25/09/16-11:28 KITTITAS COUNTY FY 2025 September 16 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151930) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 49.20- 90000 00001 General Ledger Totals Debit 49.20 49.20- Credit Totals: Warrants Accepted 4 Amount Accepted 49.20 Warrants Rejected 0 Warrants Processed 4