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HomeMy WebLinkAbout2025-11-14 - $4,865.73 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 155733) 25/11/13-10:40 KITTITAS COUNTY FY 2025 November 13 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155733) Transaction Date: 25/11/14 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0530 1 126172 25/11/14 4,865.73 INFO One-time Supplier D0530 created 655 10500 AGENCY DISBURSEMENTS 4,865.73 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155733) 25/11/13-10:40 KITTITAS COUNTY FY 2025 November 13 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155733) Transaction Date: 25/11/14 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 4,865.73- 90000 00001 General Ledger Totals Debit 4,865.73 4,865.73- Credit Totals: Warrants Accepted 1 Amount Accepted 4,865.73 Warrants Rejected 0 Warrants Processed 1