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Home My WebLink About2025-07-25 - $570,638.82 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 148987) 25/07/24-07:22 KITTITAS COUNTY FY 2025 July 24 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148987) Transaction Date: 25/07/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 040 D0003 000485187 25/07/25 570,638.82 INFO One-time Supplier D0003 created 654 40500 AGENCY DISBURSEMENTS 570,638.82 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 148987) 25/07/24-07:22 KITTITAS COUNTY FY 2025 July 24 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148987) Transaction Date: 25/07/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 4021100 WARRANTS PAYABLE CONTROL 570,638.82- 90000 00001 General Ledger Totals Debit 570,638.82 570,638.82- Credit Totals: Warrants Accepted 1 Amount Accepted 570,638.82 Warrants Rejected 0 Warrants Processed 1