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Home My WebLink About2025-09-30 - $3,591.17 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 152691) 25/09/29-12:47 KITTITAS COUNTY FY 2025 September 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152691) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0319 1 125974 25/09/30 774.13 INFO One-time Supplier D0319 created 655 10500 AGENCY DISBURSEMENTS 774.13 00001 00001 655 010 D0320 1 125975 25/09/30 2,817.04 INFO One-time Supplier D0320 created 655 10500 AGENCY DISBURSEMENTS 2,817.04 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152691) 25/09/29-12:47 KITTITAS COUNTY FY 2025 September 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152691) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 3,591.17- 90000 00001 General Ledger Totals Debit 3,591.17 3,591.17- Credit Totals: Warrants Accepted 2 Amount Accepted 3,591.17 Warrants Rejected 0 Warrants Processed 2