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Home My WebLink About2026-09-11 - $114,785.88 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 171587) 26/09/09-16:30 KITTITAS COUNTY FY 2026 September 09 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171587) Transaction Date: 26/09/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 040 D0040 000489344 26/09/11 6,247.00 INFO One-time Supplier D0040 created 654 40500 AGENCY DISBURSEMENTS 6,247.00 00001 00001 654 040 D0041 000489345 26/09/11 108,538.88 INFO One-time Supplier D0041 created 654 40500 AGENCY DISBURSEMENTS 108,538.88 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171587) 26/09/09-16:30 KITTITAS COUNTY FY 2026 September 09 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171587) Transaction Date: 26/09/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 4021100 WARRANTS PAYABLE CONTROL 114,785.88- 90000 00001 General Ledger Totals Debit 114,785.88 114,785.88- Credit Totals: Warrants Accepted 2 Amount Accepted 114,785.88 Warrants Rejected 0 Warrants Processed 2