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2025-07-25 - $275.00 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 148717) 25/07/22-17:45 KITTITAS COUNTY FY 2025 July 22 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148717) Transaction Date: 25/07/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0649 000485072 25/07/25 275.00 INFO One-time Supplier D0649 created 654 10500 AGENCY DISBURSEMENTS 275.00 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 148717) 25/07/22-17:45 KITTITAS COUNTY FY 2025 July 22 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148717) Transaction Date: 25/07/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 275.00- 90000 00001 General Ledger Totals Debit 275.00 275.00- Credit Totals: Warrants Accepted 1 Amount Accepted 275.00 Warrants Rejected 0 Warrants Processed 1