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HomeMy WebLinkAbout2025-09-19 - $1,887.60 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 151931) 25/09/16-11:33 KITTITAS COUNTY FY 2025 September 16 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151931) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0159 000322064 25/09/19 1,887.60 INFO One-time Supplier D0159 created 652 10500 AGENCY DISBURSEMENTS 1,887.60 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151931) 25/09/16-11:33 KITTITAS COUNTY FY 2025 September 16 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151931) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 1,887.60- 90000 00001 General Ledger Totals Debit 1,887.60 1,887.60- Credit Totals: Warrants Accepted 1 Amount Accepted 1,887.60 Warrants Rejected 0 Warrants Processed 1