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2025-09-30 - $1,571.56 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 152553) 25/09/25-15:31 KITTITAS COUNTY FY 2025 September 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152553) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0407 000120471 25/09/30 347.44 INFO One-time Supplier D0407 created 656 10500 AGENCY DISBURSEMENTS 347.44 00001 00001 656 010 D0408 000120472 25/09/30 567.62 INFO One-time Supplier D0408 created 656 10500 AGENCY DISBURSEMENTS 567.62 00002 00001 656 010 D0409 000120473 25/09/30 656.50 INFO One-time Supplier D0409 created 656 10500 AGENCY DISBURSEMENTS 656.50 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152553) 25/09/25-15:31 KITTITAS COUNTY FY 2025 September 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152553) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 1,571.56- 90000 00001 General Ledger Totals Debit 1,571.56 1,571.56- Credit Totals: Warrants Accepted 3 Amount Accepted 1,571.56 Warrants Rejected 0 Warrants Processed 3