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2025-09-26 - $43.56 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 152549) 25/09/25-09:07 KITTITAS COUNTY FY 2025 September 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152549) Transaction Date: 25/09/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0089 000485716 25/09/26 43.56 INFO One-time Supplier D0089 created 654 20500 AGENCY DISBURSEMENTS 43.56 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152549) 25/09/25-09:07 KITTITAS COUNTY FY 2025 September 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152549) Transaction Date: 25/09/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 43.56- 90000 00001 General Ledger Totals Debit 43.56 43.56- Credit Totals: Warrants Accepted 1 Amount Accepted 43.56 Warrants Rejected 0 Warrants Processed 1