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HomeMy WebLinkAbout2025-11-26 - $540.68 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 156146) 25/11/25-07:09 KITTITAS COUNTY FY 2025 November 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156146) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0625 1 126282 25/11/26 12.64 INFO One-time Supplier D0625 created 655 10500 AGENCY DISBURSEMENTS 12.64 00001 00001 655 010 D0626 1 126283 25/11/26 20.05 INFO One-time Supplier D0626 created 655 10500 AGENCY DISBURSEMENTS 20.05 00002 00001 655 010 D0627 1 126284 25/11/26 81.52 INFO One-time Supplier D0627 created 655 10500 AGENCY DISBURSEMENTS 81.52 00003 00001 655 010 D0628 1 126285 25/11/26 426.47 INFO One-time Supplier D0628 created 655 10500 AGENCY DISBURSEMENTS 426.47 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156146) 25/11/25-07:09 KITTITAS COUNTY FY 2025 November 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156146) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 540.68- 90000 00001 General Ledger Totals Debit 540.68 540.68- Credit Totals: Warrants Accepted 4 Amount Accepted 540.68 Warrants Rejected 0 Warrants Processed 4