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Home My WebLink About2025-11-26 - $4,210.78 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 156142) 25/11/25-06:53 KITTITAS COUNTY FY 2025 November 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156142) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 040 D0055 000068025 25/11/26 31.83 INFO One-time Supplier D0055 created 653 40500 AGENCY DISBURSEMENTS 31.83 00001 00001 653 040 D0056 000068026 25/11/26 4,178.95 INFO One-time Supplier D0056 created 653 40500 AGENCY DISBURSEMENTS 4,178.95 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156142) 25/11/25-06:53 KITTITAS COUNTY FY 2025 November 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156142) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 4021100 WARRANTS PAYABLE CONTROL 4,210.78- 90000 00001 General Ledger Totals Debit 4,210.78 4,210.78- Credit Totals: Warrants Accepted 2 Amount Accepted 4,210.78 Warrants Rejected 0 Warrants Processed 2