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Home My WebLink About2025-11-21 - $1,126.39 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 155879) 25/11/18-16:35 KITTITAS COUNTY FY 2025 November 18 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155879) Transaction Date: 25/11/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 020 D0020 000323197 25/11/21 207.63 INFO One-time Supplier D0020 created 652 20500 AGENCY DISBURSEMENTS 207.63 00001 00001 652 020 D0021 000323198 25/11/21 120.16 INFO One-time Supplier D0021 created 652 20500 AGENCY DISBURSEMENTS 120.16 00002 00001 652 020 D0022 000323199 25/11/21 681.73 INFO One-time Supplier D0022 created 652 20500 AGENCY DISBURSEMENTS 681.73 00003 00001 652 020 D0023 000323200 25/11/21 116.87 INFO One-time Supplier D0023 created 652 20500 AGENCY DISBURSEMENTS 116.87 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155879) 25/11/18-16:35 KITTITAS COUNTY FY 2025 November 18 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155879) Transaction Date: 25/11/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 2021100 WARRANTS PAYABLE CONTROL 1,126.39- 90000 00001 General Ledger Totals Debit 1,126.39 1,126.39- Credit Totals: Warrants Accepted 4 Amount Accepted 1,126.39 Warrants Rejected 0 Warrants Processed 4