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HomeMy WebLinkAbout2025-09-19 - $1,790.52 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 151933) 25/09/16-14:58 KITTITAS COUNTY FY 2025 September 16 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151933) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1056 000485662 25/09/19 1,790.52 INFO One-time Supplier D1056 created 654 10500 AGENCY DISBURSEMENTS 1,790.52 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151933) 25/09/16-14:58 KITTITAS COUNTY FY 2025 September 16 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151933) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 1,790.52- 90000 00001 General Ledger Totals Debit 1,790.52 1,790.52- Credit Totals: Warrants Accepted 1 Amount Accepted 1,790.52 Warrants Rejected 0 Warrants Processed 1