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HomeMy WebLinkAbout2025-12-22 - $2.84 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 157436) 25/12/17-08:29 KITTITAS COUNTY FY 2025 December 17 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157436) Transaction Date: 25/12/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1898 000486895 25/12/22 2.84 INFO One-time Supplier D1898 created 654 10500 AGENCY DISBURSEMENTS 2.84 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157436) 25/12/17-08:29 KITTITAS COUNTY FY 2025 December 17 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157436) Transaction Date: 25/12/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 2.84- 90000 00001 General Ledger Totals Debit 2.84 2.84- Credit Totals: Warrants Accepted 1 Amount Accepted 2.84 Warrants Rejected 0 Warrants Processed 1