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Home My WebLink About2025-09-30 - $3,914.00 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 152687) 25/09/29-10:44 KITTITAS COUNTY FY 2025 September 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152687) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0023 000120611 25/09/30 350.00 INFO One-time Supplier D0023 created 656 20500 AGENCY DISBURSEMENTS 350.00 00001 00001 656 020 D0024 000120612 25/09/30 3,564.00 INFO One-time Supplier D0024 created 656 20500 AGENCY DISBURSEMENTS 3,564.00 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152687) 25/09/29-10:44 KITTITAS COUNTY FY 2025 September 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152687) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 3,914.00- 90000 00001 General Ledger Totals Debit 3,914.00 3,914.00- Credit Totals: Warrants Accepted 2 Amount Accepted 3,914.00 Warrants Rejected 0 Warrants Processed 2