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Home My WebLink About2026-09-30 - $8,922.73 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 172604) 26/09/25-15:24 KITTITAS COUNTY FY 2026 September 25 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172604) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0850 000323834 26/09/30 5,483.19 INFO One-time Supplier D0850 created 652 10500 AGENCY DISBURSEMENTS 5,483.19 00001 00001 652 010 D0851 000323835 26/09/30 3,439.54 INFO One-time Supplier D0851 created 652 10500 AGENCY DISBURSEMENTS 3,439.54 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172604) 26/09/25-15:24 KITTITAS COUNTY FY 2026 September 25 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172604) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 8,922.73- 90000 00001 General Ledger Totals Debit 8,922.73 8,922.73- Credit Totals: Warrants Accepted 2 Amount Accepted 8,922.73 Warrants Rejected 0 Warrants Processed 2