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Home My WebLink About2025-09-04 - $62.01 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 151438) 25/09/08-12:40 KITTITAS COUNTY FY 2025 September 08 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151438) Transaction Date: 25/09/04 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0081 000485498 25/09/04 62.01 INFO One-time Supplier D0081 created 654 20500 AGENCY DISBURSEMENTS 62.01 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151438) 25/09/08-12:40 KITTITAS COUNTY FY 2025 September 08 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151438) Transaction Date: 25/09/04 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 62.01- 90000 00001 General Ledger Totals Debit 62.01 62.01- Credit Totals: Warrants Accepted 1 Amount Accepted 62.01 Warrants Rejected 0 Warrants Processed 1