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2025-10-10 - $5.97 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 153652) 25/10/09-09:05 KITTITAS COUNTY FY 2025 October 09 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153652) Transaction Date: 25/10/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0110 000485859 25/10/10 5.97 INFO One-time Supplier D0110 created 654 20500 AGENCY DISBURSEMENTS 5.97 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 153652) 25/10/09-09:05 KITTITAS COUNTY FY 2025 October 09 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153652) Transaction Date: 25/10/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 5.97- 90000 00001 General Ledger Totals Debit 5.97 5.97- Credit Totals: Warrants Accepted 1 Amount Accepted 5.97 Warrants Rejected 0 Warrants Processed 1