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2025-12-10 - $143.96 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 157059) 25/12/08-13:44 KITTITAS COUNTY FY 2025 December 08 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157059) Transaction Date: 25/12/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0214 000486654 25/12/10 143.96 INFO One-time Supplier D0214 created 654 20500 AGENCY DISBURSEMENTS 143.96 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157059) 25/12/08-13:44 KITTITAS COUNTY FY 2025 December 08 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157059) Transaction Date: 25/12/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 143.96- 90000 00001 General Ledger Totals Debit 143.96 143.96- Credit Totals: Warrants Accepted 1 Amount Accepted 143.96 Warrants Rejected 0 Warrants Processed 1