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HomeMy WebLinkAbout2025-10-09 - $3,249.00 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 153167) 25/10/06-09:06 KITTITAS COUNTY FY 2025 October 06 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153167) Transaction Date: 25/10/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0474 000120665 25/10/09 3,249.00 INFO One-time Supplier D0474 created 656 10500 AGENCY DISBURSEMENTS 3,249.00 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 153167) 25/10/06-09:06 KITTITAS COUNTY FY 2025 October 06 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153167) Transaction Date: 25/10/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 3,249.00- 90000 00001 General Ledger Totals Debit 3,249.00 3,249.00- Credit Totals: Warrants Accepted 1 Amount Accepted 3,249.00 Warrants Rejected 0 Warrants Processed 1