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Home My WebLink About2025-09-30 - $4,419.50 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 152760) 25/09/30-09:10 KITTITAS COUNTY FY 2025 September 30 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152760) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0045 000120664 25/09/30 4,419.50 INFO One-time Supplier D0045 created 656 40500 AGENCY DISBURSEMENTS 4,419.50 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152760) 25/09/30-09:10 KITTITAS COUNTY FY 2025 September 30 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152760) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 4,419.50- 90000 00001 General Ledger Totals Debit 4,419.50 4,419.50- Credit Totals: Warrants Accepted 1 Amount Accepted 4,419.50 Warrants Rejected 0 Warrants Processed 1