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2025-11-21 - $346.56 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 155881) 25/11/18-16:48 KITTITAS COUNTY FY 2025 November 18 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155881) Transaction Date: 25/11/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0316 000323241 25/11/21 346.56 INFO One-time Supplier D0316 created 652 10500 AGENCY DISBURSEMENTS 346.56 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155881) 25/11/18-16:48 KITTITAS COUNTY FY 2025 November 18 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155881) Transaction Date: 25/11/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 346.56- 90000 00001 General Ledger Totals Debit 346.56 346.56- Credit Totals: Warrants Accepted 1 Amount Accepted 346.56 Warrants Rejected 0 Warrants Processed 1