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2025-07-31 - $236.23 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 149179) 25/07/29-08:21 KITTITAS COUNTY FY 2025 July 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149179) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0087 000322991 25/07/31 236.23 INFO One-time Supplier D0087 created 652 10500 AGENCY DISBURSEMENTS 236.23 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149179) 25/07/29-08:21 KITTITAS COUNTY FY 2025 July 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149179) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 236.23- 90000 00001 General Ledger Totals Debit 236.23 236.23- Credit Totals: Warrants Accepted 1 Amount Accepted 236.23 Warrants Rejected 0 Warrants Processed 1