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Home My WebLink About2025-12-31 - $9,649.12 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 157269) 25/12/12-10:20 KITTITAS COUNTY FY 2025 December 12 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157269) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0149 000015037 25/12/31 9,411.00 INFO One-time Supplier D0149 created 651 10500 AGENCY DISBURSEMENTS 9,411.00 00001 00001 651 010 D0150 000015038 25/12/31 238.12 INFO One-time Supplier D0150 created 651 10500 AGENCY DISBURSEMENTS 238.12 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157269) 25/12/12-10:20 KITTITAS COUNTY FY 2025 December 12 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157269) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 9,649.12- 90000 00001 General Ledger Totals Debit 9,649.12 9,649.12- Credit Totals: Warrants Accepted 2 Amount Accepted 9,649.12 Warrants Rejected 0 Warrants Processed 2