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HomeMy WebLinkAbout2025-12-05 - $112.17 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 156442) 25/12/02-12:38 KITTITAS COUNTY FY 2025 December 02 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156442) Transaction Date: 25/12/05 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 020 D0024 000323258 25/12/05 112.17 INFO One-time Supplier D0024 created 652 20500 AGENCY DISBURSEMENTS 112.17 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156442) 25/12/02-12:38 KITTITAS COUNTY FY 2025 December 02 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156442) Transaction Date: 25/12/05 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 2021100 WARRANTS PAYABLE CONTROL 112.17- 90000 00001 General Ledger Totals Debit 112.17 112.17- Credit Totals: Warrants Accepted 1 Amount Accepted 112.17 Warrants Rejected 0 Warrants Processed 1