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HomeMy WebLinkAbout2025-09-19 - $4,446.02 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 151934) 25/09/16-15:07 KITTITAS COUNTY FY 2025 September 16 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151934) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1057 000485659 25/09/19 3,420.49 INFO One-time Supplier D1057 created 654 10500 AGENCY DISBURSEMENTS 3,420.49 00001 00001 654 010 D1058 000485660 25/09/19 507.53 INFO One-time Supplier D1058 created 654 10500 AGENCY DISBURSEMENTS 507.53 00002 00001 654 010 D1059 000485661 25/09/19 518.00 INFO One-time Supplier D1059 created 654 10500 AGENCY DISBURSEMENTS 518.00 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151934) 25/09/16-15:07 KITTITAS COUNTY FY 2025 September 16 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151934) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 4,446.02- 90000 00001 General Ledger Totals Debit 4,446.02 4,446.02- Credit Totals: Warrants Accepted 3 Amount Accepted 4,446.02 Warrants Rejected 0 Warrants Processed 3