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Home My WebLink About2026-09-30 - $10,658.16 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 171988) 26/09/16-08:16 KITTITAS COUNTY FY 2026 September 16 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171988) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0304 000015192 26/09/30 10,448.00 INFO One-time Supplier D0304 created 651 10500 AGENCY DISBURSEMENTS 10,448.00 00001 00001 651 010 D0305 000015193 26/09/30 210.16 INFO One-time Supplier D0305 created 651 10500 AGENCY DISBURSEMENTS 210.16 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171988) 26/09/16-08:16 KITTITAS COUNTY FY 2026 September 16 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171988) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 10,658.16- 90000 00001 General Ledger Totals Debit 10,658.16 10,658.16- Credit Totals: Warrants Accepted 2 Amount Accepted 10,658.16 Warrants Rejected 0 Warrants Processed 2