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HomeMy WebLinkAbout2025-09-19 - $2,549.30 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 152066) 25/09/18-13:18 KITTITAS COUNTY FY 2025 September 18 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152066) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 020 D0014 000323070 25/09/19 608.94 INFO One-time Supplier D0014 created 652 20500 AGENCY DISBURSEMENTS 608.94 00001 00001 652 020 D0015 000323071 25/09/19 1,291.64 INFO One-time Supplier D0015 created 652 20500 AGENCY DISBURSEMENTS 1,291.64 00002 00001 652 020 D0016 000323072 25/09/19 648.72 INFO One-time Supplier D0016 created 652 20500 AGENCY DISBURSEMENTS 648.72 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152066) 25/09/18-13:18 KITTITAS COUNTY FY 2025 September 18 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152066) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 2021100 WARRANTS PAYABLE CONTROL 2,549.30- 90000 00001 General Ledger Totals Debit 2,549.30 2,549.30- Credit Totals: Warrants Accepted 3 Amount Accepted 2,549.30 Warrants Rejected 0 Warrants Processed 3