Loading...
HomeMy WebLinkAbout2025-10-24 - $77.39 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 154412) 25/10/22-13:44 KITTITAS COUNTY FY 2025 October 22 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154412) Transaction Date: 25/10/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1359 000486230 25/10/24 77.39 INFO One-time Supplier D1359 created 654 10500 AGENCY DISBURSEMENTS 77.39 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154412) 25/10/22-13:44 KITTITAS COUNTY FY 2025 October 22 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154412) Transaction Date: 25/10/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 77.39- 90000 00001 General Ledger Totals Debit 77.39 77.39- Credit Totals: Warrants Accepted 1 Amount Accepted 77.39 Warrants Rejected 0 Warrants Processed 1