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HomeMy WebLinkAbout2025-09-19 - $274.68 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 151935) 25/09/16-15:14 KITTITAS COUNTY FY 2025 September 16 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151935) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1060 000485658 25/09/19 274.68 INFO One-time Supplier D1060 created 654 10500 AGENCY DISBURSEMENTS 274.68 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151935) 25/09/16-15:14 KITTITAS COUNTY FY 2025 September 16 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151935) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 274.68- 90000 00001 General Ledger Totals Debit 274.68 274.68- Credit Totals: Warrants Accepted 1 Amount Accepted 274.68 Warrants Rejected 0 Warrants Processed 1