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Home My WebLink About2025-08-25 - $335,556.69 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 150504) 25/08/21-13:22 KITTITAS COUNTY FY 2025 August 21 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150504) Transaction Date: 25/08/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 050 D0001 000485290 25/08/25 335,556.69 INFO One-time Supplier D0001 created 654 50500 AGENCY DISBURSEMENTS 335,556.69 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150504) 25/08/21-13:22 KITTITAS COUNTY FY 2025 August 21 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150504) Transaction Date: 25/08/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 5021100 WARRANTS PAYABLE CONTROL 335,556.69- 90000 00001 General Ledger Totals Debit 335,556.69 335,556.69- Credit Totals: Warrants Accepted 1 Amount Accepted 335,556.69 Warrants Rejected 0 Warrants Processed 1