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HomeMy WebLinkAbout2025-11-25 - $54.93 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 156053) 25/11/24-06:42 KITTITAS COUNTY FY 2025 November 24 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156053) Transaction Date: 25/11/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1753 000486639 25/11/25 54.93 INFO One-time Supplier D1753 created 654 10500 AGENCY DISBURSEMENTS 54.93 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156053) 25/11/24-06:42 KITTITAS COUNTY FY 2025 November 24 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156053) Transaction Date: 25/11/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 54.93- 90000 00001 General Ledger Totals Debit 54.93 54.93- Credit Totals: Warrants Accepted 1 Amount Accepted 54.93 Warrants Rejected 0 Warrants Processed 1