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HomeMy WebLinkAbout2025-11-10 - $893.75 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 155441) 25/11/06-15:35 KITTITAS COUNTY FY 2025 November 06 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155441) Transaction Date: 25/11/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1646 000486452 25/11/10 893.75 INFO One-time Supplier D1646 created 654 10500 AGENCY DISBURSEMENTS 893.75 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155441) 25/11/06-15:35 KITTITAS COUNTY FY 2025 November 06 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155441) Transaction Date: 25/11/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 893.75- 90000 00001 General Ledger Totals Debit 893.75 893.75- Credit Totals: Warrants Accepted 1 Amount Accepted 893.75 Warrants Rejected 0 Warrants Processed 1