Loading...
HomeMy WebLinkAbout2025-11-14 - $841.50 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 155731) 25/11/13-10:06 KITTITAS COUNTY FY 2025 November 13 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155731) Transaction Date: 25/11/14 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0066 1 126170 25/11/14 841.50 INFO One-time Supplier D0066 created 655 20500 AGENCY DISBURSEMENTS 841.50 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155731) 25/11/13-10:06 KITTITAS COUNTY FY 2025 November 13 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155731) Transaction Date: 25/11/14 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 841.50- 90000 00001 General Ledger Totals Debit 841.50 841.50- Credit Totals: Warrants Accepted 1 Amount Accepted 841.50 Warrants Rejected 0 Warrants Processed 1