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HomeMy WebLinkAbout2025-09-19 - $418,341.41 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 152067) 25/09/18-13:40 KITTITAS COUNTY FY 2025 September 18 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152067) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 040 D0003 000323069 25/09/19 418,341.41 INFO One-time Supplier D0003 created 652 40500 AGENCY DISBURSEMENTS 418,341.41 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152067) 25/09/18-13:40 KITTITAS COUNTY FY 2025 September 18 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152067) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 4021100 WARRANTS PAYABLE CONTROL 418,341.41- 90000 00001 General Ledger Totals Debit 418,341.41 418,341.41- Credit Totals: Warrants Accepted 1 Amount Accepted 418,341.41 Warrants Rejected 0 Warrants Processed 1