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HomeMy WebLinkAbout2025-11-26 - $4,622.69 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 156141) 25/11/25-06:50 KITTITAS COUNTY FY 2025 November 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156141) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 020 D0043 000068017 25/11/26 70.83 INFO One-time Supplier D0043 created 653 20500 AGENCY DISBURSEMENTS 70.83 00001 00001 653 020 D0044 000068018 25/11/26 26.34 INFO One-time Supplier D0044 created 653 20500 AGENCY DISBURSEMENTS 26.34 00002 00001 653 020 D0045 000068019 25/11/26 562.87 INFO One-time Supplier D0045 created 653 20500 AGENCY DISBURSEMENTS 562.87 00003 00001 653 020 D0046 000068020 25/11/26 126.23 INFO One-time Supplier D0046 created 653 20500 AGENCY DISBURSEMENTS 126.23 00004 00001 653 020 D0047 000068021 25/11/26 231.23 INFO One-time Supplier D0047 created 653 20500 AGENCY DISBURSEMENTS 231.23 00005 00001 653 020 D0048 000068022 25/11/26 185.19 INFO One-time Supplier D0048 created 653 20500 AGENCY DISBURSEMENTS 185.19 00006 00001 653 020 D0049 000068023 25/11/26 300.00 INFO One-time Supplier D0049 created 653 20500 AGENCY DISBURSEMENTS 300.00 00007 00001 653 020 D0050 000068024 25/11/26 3,120.00 INFO One-time Supplier D0050 created 653 20500 AGENCY DISBURSEMENTS 3,120.00 00008 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156141) 25/11/25-06:50 KITTITAS COUNTY FY 2025 November 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156141) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 2021100 WARRANTS PAYABLE CONTROL 4,622.69- 90000 00001 General Ledger Totals Debit 4,622.69 4,622.69- Credit Totals: Warrants Accepted 8 Amount Accepted 4,622.69 Warrants Rejected 0 Warrants Processed 8