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Home My WebLink About2025-10-31 - $2,045.46 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 154888) 25/10/30-13:04 KITTITAS COUNTY FY 2025 October 30 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154888) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0032 000120827 25/10/31 1,255.95 INFO One-time Supplier D0032 created 656 20500 AGENCY DISBURSEMENTS 1,255.95 00001 00001 656 020 D0033 000120828 25/10/31 789.51 INFO One-time Supplier D0033 created 656 20500 AGENCY DISBURSEMENTS 789.51 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154888) 25/10/30-13:04 KITTITAS COUNTY FY 2025 October 30 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154888) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 2,045.46- 90000 00001 General Ledger Totals Debit 2,045.46 2,045.46- Credit Totals: Warrants Accepted 2 Amount Accepted 2,045.46 Warrants Rejected 0 Warrants Processed 2