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2025-11-10 - $3,634.50 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 155439) 25/11/06-15:21 KITTITAS COUNTY FY 2025 November 06 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155439) Transaction Date: 25/11/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1519 000486287 25/11/10 3,634.50 INFO One-time Supplier D1519 created 654 10500 AGENCY DISBURSEMENTS 3,634.50 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155439) 25/11/06-15:21 KITTITAS COUNTY FY 2025 November 06 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155439) Transaction Date: 25/11/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 3,634.50- 90000 00001 General Ledger Totals Debit 3,634.50 3,634.50- Credit Totals: Warrants Accepted 1 Amount Accepted 3,634.50 Warrants Rejected 0 Warrants Processed 1