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Home My WebLink About2025-09-30 - $10,810.84 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 152616) 25/09/26-09:03 KITTITAS COUNTY FY 2025 September 26 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152616) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0090 000014977 25/09/30 10,610.00 INFO One-time Supplier D0090 created 651 10500 AGENCY DISBURSEMENTS 10,610.00 00001 00001 651 010 D0091 000014978 25/09/30 200.84 INFO One-time Supplier D0091 created 651 10500 AGENCY DISBURSEMENTS 200.84 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152616) 25/09/26-09:03 KITTITAS COUNTY FY 2025 September 26 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152616) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 10,810.84- 90000 00001 General Ledger Totals Debit 10,810.84 10,810.84- Credit Totals: Warrants Accepted 2 Amount Accepted 10,810.84 Warrants Rejected 0 Warrants Processed 2