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HomeMy WebLinkAbout2025-11-26 - $3,925.54 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 155932) 25/11/19-11:10 KITTITAS COUNTY FY 2025 November 19 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155932) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0031 1 126184 25/11/26 271.86 INFO One-time Supplier D0031 created 655 40500 AGENCY DISBURSEMENTS 271.86 00001 00001 655 040 D0032 1 126185 25/11/26 466.41 INFO One-time Supplier D0032 created 655 40500 AGENCY DISBURSEMENTS 466.41 00002 00001 655 040 D0033 1 126186 25/11/26 3,187.27 INFO One-time Supplier D0033 created 655 40500 AGENCY DISBURSEMENTS 3,187.27 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155932) 25/11/19-11:10 KITTITAS COUNTY FY 2025 November 19 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155932) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 3,925.54- 90000 00001 General Ledger Totals Debit 3,925.54 3,925.54- Credit Totals: Warrants Accepted 3 Amount Accepted 3,925.54 Warrants Rejected 0 Warrants Processed 3