Loading...
HomeMy WebLinkAbout2025-09-30 - $11,489.70 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 152557) 25/09/25-16:15 KITTITAS COUNTY FY 2025 September 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152557) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1184 000485663 25/09/30 6,761.25 INFO One-time Supplier D1184 created 654 10500 AGENCY DISBURSEMENTS 6,761.25 00001 00001 654 010 D1185 000485664 25/09/30 2,281.60 INFO One-time Supplier D1185 created 654 10500 AGENCY DISBURSEMENTS 2,281.60 00002 00001 654 010 D1186 000485665 25/09/30 1,340.66 INFO One-time Supplier D1186 created 654 10500 AGENCY DISBURSEMENTS 1,340.66 00003 00001 654 010 D1187 000485666 25/09/30 1,106.19 INFO One-time Supplier D1187 created 654 10500 AGENCY DISBURSEMENTS 1,106.19 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152557) 25/09/25-16:15 KITTITAS COUNTY FY 2025 September 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152557) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 11,489.70- 90000 00001 General Ledger Totals Debit 11,489.70 11,489.70- Credit Totals: Warrants Accepted 4 Amount Accepted 11,489.70 Warrants Rejected 0 Warrants Processed 4