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2025-10-10 - $70.74 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 153604) 25/10/09-08:51 KITTITAS COUNTY FY 2025 October 09 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153604) Transaction Date: 25/10/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1198 000486054 25/10/10 70.74 INFO One-time Supplier D1198 created 654 10500 AGENCY DISBURSEMENTS 70.74 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 153604) 25/10/09-08:51 KITTITAS COUNTY FY 2025 October 09 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153604) Transaction Date: 25/10/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 70.74- 90000 00001 General Ledger Totals Debit 70.74 70.74- Credit Totals: Warrants Accepted 1 Amount Accepted 70.74 Warrants Rejected 0 Warrants Processed 1