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HomeMy WebLinkAbout2025-11-20 - $102,960.38 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 155878) 25/11/18-16:27 KITTITAS COUNTY FY 2025 November 18 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155878) Transaction Date: 25/11/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0056 000120834 25/11/20 12,690.15 INFO One-time Supplier D0056 created 656 40500 AGENCY DISBURSEMENTS 12,690.15 00001 00001 656 040 D0057 000120835 25/11/20 48,012.28 INFO One-time Supplier D0057 created 656 40500 AGENCY DISBURSEMENTS 48,012.28 00002 00001 656 040 D0058 000120836 25/11/20 11,961.74 INFO One-time Supplier D0058 created 656 40500 AGENCY DISBURSEMENTS 11,961.74 00003 00001 656 040 D0059 000120837 25/11/20 2,656.45 INFO One-time Supplier D0059 created 656 40500 AGENCY DISBURSEMENTS 2,656.45 00004 00001 656 040 D0060 000120838 25/11/20 12,490.76 INFO One-time Supplier D0060 created 656 40500 AGENCY DISBURSEMENTS 12,490.76 00005 00001 656 040 D0061 000120839 25/11/20 15,149.00 INFO One-time Supplier D0061 created 656 40500 AGENCY DISBURSEMENTS 15,149.00 00006 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155878) 25/11/18-16:27 KITTITAS COUNTY FY 2025 November 18 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155878) Transaction Date: 25/11/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 102,960.38- 90000 00001 General Ledger Totals Debit 102,960.38 102,960.38- Credit Totals: Warrants Accepted 6 Amount Accepted 102,960.38 Warrants Rejected 0 Warrants Processed 6