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Home My WebLink About2025-09-05 - $55,896.40 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 151226) 25/09/03-18:02 KITTITAS COUNTY FY 2025 September 03 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151226) Transaction Date: 25/09/05 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 040 D0007 000485408 25/09/05 11,022.90 INFO One-time Supplier D0007 created 654 40500 AGENCY DISBURSEMENTS 11,022.90 00001 00001 654 040 D0008 000485409 25/09/05 44,873.50 INFO One-time Supplier D0008 created 654 40500 AGENCY DISBURSEMENTS 44,873.50 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151226) 25/09/03-18:02 KITTITAS COUNTY FY 2025 September 03 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151226) Transaction Date: 25/09/05 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 4021100 WARRANTS PAYABLE CONTROL 55,896.40- 90000 00001 General Ledger Totals Debit 55,896.40 55,896.40- Credit Totals: Warrants Accepted 2 Amount Accepted 55,896.40 Warrants Rejected 0 Warrants Processed 2