Loading...
HomeMy WebLinkAbout2026-04-10 - $260,591.65 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 163779) 26/04/08-14:58 KITTITAS COUNTY FY 2026 April 08 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163779) Transaction Date: 26/04/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2712 000487891 26/04/10 15,619.26 INFO One-time Supplier D2712 created 654 10500 AGENCY DISBURSEMENTS 15,619.26 00001 00001 654 010 D2713 000487892 26/04/10 1,945.76 INFO One-time Supplier D2713 created 654 10500 AGENCY DISBURSEMENTS 1,945.76 00002 00001 654 010 D2714 000487893 26/04/10 333.41 INFO One-time Supplier D2714 created 654 10500 AGENCY DISBURSEMENTS 333.41 00003 00001 654 010 D2715 000487894 26/04/10 84.62 INFO One-time Supplier D2715 created 654 10500 AGENCY DISBURSEMENTS 84.62 00004 00001 654 010 D2716 000487898 26/04/10 4,858.96 INFO One-time Supplier D2716 created 654 10500 AGENCY DISBURSEMENTS 4,858.96 00005 00001 654 010 D2717 000487899 26/04/10 1,197.00 INFO One-time Supplier D2717 created 654 10500 AGENCY DISBURSEMENTS 1,197.00 00006 00001 654 010 D2718 000487900 26/04/10 31.97 INFO One-time Supplier D2718 created 654 10500 AGENCY DISBURSEMENTS 31.97 00007 00001 654 010 D2719 000487901 26/04/10 262.38 INFO One-time Supplier D2719 created 654 10500 AGENCY DISBURSEMENTS 262.38 00008 00001 654 010 D2720 000487902 26/04/10 120.45 INFO One-time Supplier D2720 created 654 10500 AGENCY DISBURSEMENTS 120.45 00009 00001 654 010 D2721 000487903 26/04/10 272.50 INFO One-time Supplier D2721 created 654 10500 AGENCY DISBURSEMENTS 272.50 00010 00001 654 010 D2722 000487904 26/04/10 418.50 INFO One-time Supplier D2722 created 654 10500 AGENCY DISBURSEMENTS 418.50 00011 00001 654 010 D2723 000487905 26/04/10 4,552.81 INFO One-time Supplier D2723 created 654 10500 AGENCY DISBURSEMENTS 4,552.81 00012 00001 654 010 D2724 000487906 26/04/10 270.69 INFO One-time Supplier D2724 created 654 10500 AGENCY DISBURSEMENTS 270.69 00013 00001 654 010 D2725 000487907 26/04/10 5.50 INFO One-time Supplier D2725 created 654 10500 AGENCY DISBURSEMENTS 5.50 00014 00001 654 010 D2726 000487908 26/04/10 27,367.20 INFO One-time Supplier D2726 created 654 10500 AGENCY DISBURSEMENTS 27,367.20 00015 00001 654 010 D2727 000487909 26/04/10 2,932.00 INFO One-time Supplier D2727 created 654 10500 AGENCY DISBURSEMENTS 2,932.00 00016 00001 654 010 D2728 000487910 26/04/10 230.00 INFO One-time Supplier D2728 created 654 10500 AGENCY DISBURSEMENTS 230.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163779) 26/04/08-14:58 KITTITAS COUNTY FY 2026 April 08 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163779) Transaction Date: 26/04/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2729 000487911 26/04/10 53.41 INFO One-time Supplier D2729 created 654 10500 AGENCY DISBURSEMENTS 53.41 00018 00001 654 010 D2730 000487912 26/04/10 164.20 INFO One-time Supplier D2730 created 654 10500 AGENCY DISBURSEMENTS 164.20 00019 00001 654 010 D2731 000487913 26/04/10 664.60 INFO One-time Supplier D2731 created 654 10500 AGENCY DISBURSEMENTS 664.60 00020 00001 654 010 D2732 000487914 26/04/10 456.12 INFO One-time Supplier D2732 created 654 10500 AGENCY DISBURSEMENTS 456.12 00021 00001 654 010 D2733 000487915 26/04/10 1,074.42 INFO One-time Supplier D2733 created 654 10500 AGENCY DISBURSEMENTS 1,074.42 00022 00001 654 010 D2734 000487916 26/04/10 29,199.96 INFO One-time Supplier D2734 created 654 10500 AGENCY DISBURSEMENTS 29,199.96 00023 00001 654 010 D2735 000487917 26/04/10 480.00 INFO One-time Supplier D2735 created 654 10500 AGENCY DISBURSEMENTS 480.00 00024 00001 654 010 D2736 000487918 26/04/10 242.96 INFO One-time Supplier D2736 created 654 10500 AGENCY DISBURSEMENTS 242.96 00025 00001 654 010 D2737 000487919 26/04/10 1,922.60 INFO One-time Supplier D2737 created 654 10500 AGENCY DISBURSEMENTS 1,922.60 00026 00001 654 010 D2738 000487920 26/04/10 65.16 INFO One-time Supplier D2738 created 654 10500 AGENCY DISBURSEMENTS 65.16 00027 00001 654 010 D2739 000487921 26/04/10 90.72 INFO One-time Supplier D2739 created 654 10500 AGENCY DISBURSEMENTS 90.72 00028 00001 654 010 D2740 000487922 26/04/10 141.81 INFO One-time Supplier D2740 created 654 10500 AGENCY DISBURSEMENTS 141.81 00029 00001 654 010 D2741 000487923 26/04/10 5,153.53 INFO One-time Supplier D2741 created 654 10500 AGENCY DISBURSEMENTS 5,153.53 00030 00001 654 010 D2742 000487924 26/04/10 404.02 INFO One-time Supplier D2742 created 654 10500 AGENCY DISBURSEMENTS 404.02 00031 00001 654 010 D2743 000487927 26/04/10 500.53 INFO One-time Supplier D2743 created 654 10500 AGENCY DISBURSEMENTS 500.53 00032 00001 654 010 D2744 000487928 26/04/10 67.11 INFO One-time Supplier D2744 created 654 10500 AGENCY DISBURSEMENTS 67.11 00033 00001 654 010 D2745 000487929 26/04/10 515.38 INFO One-time Supplier D2745 created Foreign Subsystem Issues Interface Approval Register (Batch 163779) 26/04/08-14:58 KITTITAS COUNTY FY 2026 April 08 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163779) Transaction Date: 26/04/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 515.38 00034 00001 654 010 D2746 000487930 26/04/10 201.44 INFO One-time Supplier D2746 created 654 10500 AGENCY DISBURSEMENTS 201.44 00035 00001 654 010 D2747 000487931 26/04/10 98.44 INFO One-time Supplier D2747 created 654 10500 AGENCY DISBURSEMENTS 98.44 00036 00001 654 010 D2748 000487932 26/04/10 85.13 INFO One-time Supplier D2748 created 654 10500 AGENCY DISBURSEMENTS 85.13 00037 00001 654 010 D2749 000487933 26/04/10 986.00 INFO One-time Supplier D2749 created 654 10500 AGENCY DISBURSEMENTS 986.00 00038 00001 654 010 D2750 000487934 26/04/10 662.40 INFO One-time Supplier D2750 created 654 10500 AGENCY DISBURSEMENTS 662.40 00039 00001 654 010 D2751 000487935 26/04/10 600.00 INFO One-time Supplier D2751 created 654 10500 AGENCY DISBURSEMENTS 600.00 00040 00001 654 010 D2752 000487936 26/04/10 9,444.65 INFO One-time Supplier D2752 created 654 10500 AGENCY DISBURSEMENTS 9,444.65 00041 00001 654 010 D2753 000487937 26/04/10 552.12 INFO One-time Supplier D2753 created 654 10500 AGENCY DISBURSEMENTS 552.12 00042 00001 654 010 D2754 000487938 26/04/10 50.18 INFO One-time Supplier D2754 created 654 10500 AGENCY DISBURSEMENTS 50.18 00043 00001 654 010 D2755 000487939 26/04/10 340.00 INFO One-time Supplier D2755 created 654 10500 AGENCY DISBURSEMENTS 340.00 00044 00001 654 010 D2756 000487940 26/04/10 31,780.27 INFO One-time Supplier D2756 created 654 10500 AGENCY DISBURSEMENTS 31,780.27 00045 00001 654 010 D2757 000487941 26/04/10 1,150.24 INFO One-time Supplier D2757 created 654 10500 AGENCY DISBURSEMENTS 1,150.24 00046 00001 654 010 D2758 000487942 26/04/10 182.00 INFO One-time Supplier D2758 created 654 10500 AGENCY DISBURSEMENTS 182.00 00047 00001 654 010 D2759 000487943 26/04/10 73.84 INFO One-time Supplier D2759 created 654 10500 AGENCY DISBURSEMENTS 73.84 00048 00001 654 010 D2760 000487944 26/04/10 164.29 INFO One-time Supplier D2760 created 654 10500 AGENCY DISBURSEMENTS 164.29 00049 00001 654 010 D2761 000487945 26/04/10 1,222.46 INFO One-time Supplier D2761 created 654 10500 AGENCY DISBURSEMENTS 1,222.46 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163779) 26/04/08-14:58 KITTITAS COUNTY FY 2026 April 08 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163779) Transaction Date: 26/04/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2762 000487946 26/04/10 41.15 INFO One-time Supplier D2762 created 654 10500 AGENCY DISBURSEMENTS 41.15 00051 00001 654 010 D2763 000487947 26/04/10 1,555.97 INFO One-time Supplier D2763 created 654 10500 AGENCY DISBURSEMENTS 1,555.97 00052 00001 654 010 D2764 000487948 26/04/10 340.00 INFO One-time Supplier D2764 created 654 10500 AGENCY DISBURSEMENTS 340.00 00053 00001 654 010 D2765 000487949 26/04/10 163.96 INFO One-time Supplier D2765 created 654 10500 AGENCY DISBURSEMENTS 163.96 00054 00001 654 010 D2766 000487950 26/04/10 194.81 INFO One-time Supplier D2766 created 654 10500 AGENCY DISBURSEMENTS 194.81 00055 00001 654 010 D2767 000487951 26/04/10 81.00 INFO One-time Supplier D2767 created 654 10500 AGENCY DISBURSEMENTS 81.00 00056 00001 654 010 D2768 000487952 26/04/10 885.39 INFO One-time Supplier D2768 created 654 10500 AGENCY DISBURSEMENTS 885.39 00057 00001 654 010 D2769 000487953 26/04/10 3,500.00 INFO One-time Supplier D2769 created 654 10500 AGENCY DISBURSEMENTS 3,500.00 00058 00001 654 010 D2770 000487954 26/04/10 610.60 INFO One-time Supplier D2770 created 654 10500 AGENCY DISBURSEMENTS 610.60 00059 00001 654 010 D2771 000487955 26/04/10 2,328.46 INFO One-time Supplier D2771 created 654 10500 AGENCY DISBURSEMENTS 2,328.46 00060 00001 654 010 D2772 000487956 26/04/10 2,554.27 INFO One-time Supplier D2772 created 654 10500 AGENCY DISBURSEMENTS 2,554.27 00061 00001 654 010 D2773 000487961 26/04/10 14,858.67 INFO One-time Supplier D2773 created 654 10500 AGENCY DISBURSEMENTS 14,858.67 00062 00001 654 010 D2774 000487962 26/04/10 50.00 INFO One-time Supplier D2774 created 654 10500 AGENCY DISBURSEMENTS 50.00 00063 00001 654 010 D2775 000487963 26/04/10 1,395.00 INFO One-time Supplier D2775 created 654 10500 AGENCY DISBURSEMENTS 1,395.00 00064 00001 654 010 D2776 000487964 26/04/10 5,292.18 INFO One-time Supplier D2776 created 654 10500 AGENCY DISBURSEMENTS 5,292.18 00065 00001 654 010 D2777 000487965 26/04/10 102.68 INFO One-time Supplier D2777 created 654 10500 AGENCY DISBURSEMENTS 102.68 00066 00001 654 010 D2778 000487966 26/04/10 1,355.94 INFO One-time Supplier D2778 created 654 10500 AGENCY DISBURSEMENTS 1,355.94 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163779) 26/04/08-14:58 KITTITAS COUNTY FY 2026 April 08 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163779) Transaction Date: 26/04/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2779 000487967 26/04/10 100.96 INFO One-time Supplier D2779 created 654 10500 AGENCY DISBURSEMENTS 100.96 00068 00001 654 010 D2780 000487968 26/04/10 56.34 INFO One-time Supplier D2780 created 654 10500 AGENCY DISBURSEMENTS 56.34 00069 00001 654 010 D2781 000487969 26/04/10 69.30 INFO One-time Supplier D2781 created 654 10500 AGENCY DISBURSEMENTS 69.30 00070 00001 654 010 D2782 000487970 26/04/10 25,303.37 INFO One-time Supplier D2782 created 654 10500 AGENCY DISBURSEMENTS 25,303.37 00071 00001 654 010 D2783 000487971 26/04/10 45.67 INFO One-time Supplier D2783 created 654 10500 AGENCY DISBURSEMENTS 45.67 00072 00001 654 010 D2784 000487972 26/04/10 327.46 INFO One-time Supplier D2784 created 654 10500 AGENCY DISBURSEMENTS 327.46 00073 00001 654 010 D2785 000487974 26/04/10 1,254.33 INFO One-time Supplier D2785 created 654 10500 AGENCY DISBURSEMENTS 1,254.33 00074 00001 654 010 D2786 000487975 26/04/10 156.72 INFO One-time Supplier D2786 created 654 10500 AGENCY DISBURSEMENTS 156.72 00075 00001 654 010 D2787 000487976 26/04/10 250.32 INFO One-time Supplier D2787 created 654 10500 AGENCY DISBURSEMENTS 250.32 00076 00001 654 010 D2788 000487977 26/04/10 5,270.00 INFO One-time Supplier D2788 created 654 10500 AGENCY DISBURSEMENTS 5,270.00 00077 00001 654 010 D2789 000487978 26/04/10 351.74 INFO One-time Supplier D2789 created 654 10500 AGENCY DISBURSEMENTS 351.74 00078 00001 654 010 D2790 000487979 26/04/10 174.36 INFO One-time Supplier D2790 created 654 10500 AGENCY DISBURSEMENTS 174.36 00079 00001 654 010 D2791 000487980 26/04/10 634.87 INFO One-time Supplier D2791 created 654 10500 AGENCY DISBURSEMENTS 634.87 00080 00001 654 010 D2792 000487981 26/04/10 1,635.00 INFO One-time Supplier D2792 created 654 10500 AGENCY DISBURSEMENTS 1,635.00 00081 00001 654 010 D2793 000487982 26/04/10 989.87 INFO One-time Supplier D2793 created 654 10500 AGENCY DISBURSEMENTS 989.87 00082 00001 654 010 D2794 000487983 26/04/10 72.15 INFO One-time Supplier D2794 created 654 10500 AGENCY DISBURSEMENTS 72.15 00083 00001 654 010 D2795 000487984 26/04/10 55.18 INFO One-time Supplier D2795 created Foreign Subsystem Issues Interface Approval Register (Batch 163779) 26/04/08-14:58 KITTITAS COUNTY FY 2026 April 08 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163779) Transaction Date: 26/04/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 55.18 00084 00001 654 010 D2796 000487985 26/04/10 69.37 INFO One-time Supplier D2796 created 654 10500 AGENCY DISBURSEMENTS 69.37 00085 00001 654 010 D2797 000487986 26/04/10 340.00 INFO One-time Supplier D2797 created 654 10500 AGENCY DISBURSEMENTS 340.00 00086 00001 654 010 D2798 000487987 26/04/10 230.12 INFO One-time Supplier D2798 created 654 10500 AGENCY DISBURSEMENTS 230.12 00087 00001 654 010 D2799 000487988 26/04/10 25.01 INFO One-time Supplier D2799 created 654 10500 AGENCY DISBURSEMENTS 25.01 00088 00001 654 010 D2800 000487989 26/04/10 7,399.98 INFO One-time Supplier D2800 created 654 10500 AGENCY DISBURSEMENTS 7,399.98 00089 00001 654 010 D2801 000487990 26/04/10 2,555.83 INFO One-time Supplier D2801 created 654 10500 AGENCY DISBURSEMENTS 2,555.83 00090 00001 654 010 D2802 000487994 26/04/10 1,978.06 INFO One-time Supplier D2802 created 654 10500 AGENCY DISBURSEMENTS 1,978.06 00091 00001 654 010 D2803 000487995 26/04/10 2,009.35 INFO One-time Supplier D2803 created 654 10500 AGENCY DISBURSEMENTS 2,009.35 00092 00001 654 010 D2804 000487996 26/04/10 72.54 INFO One-time Supplier D2804 created 654 10500 AGENCY DISBURSEMENTS 72.54 00093 00001 654 010 D2805 000487997 26/04/10 2,043.50 INFO One-time Supplier D2805 created 654 10500 AGENCY DISBURSEMENTS 2,043.50 00094 00001 654 010 D2806 000487998 26/04/10 673.23 INFO One-time Supplier D2806 created 654 10500 AGENCY DISBURSEMENTS 673.23 00095 00001 654 010 D2807 000487999 26/04/10 841.71 INFO One-time Supplier D2807 created 654 10500 AGENCY DISBURSEMENTS 841.71 00096 00001 654 010 D2808 000488000 26/04/10 539.64 INFO One-time Supplier D2808 created 654 10500 AGENCY DISBURSEMENTS 539.64 00097 00001 654 010 D2809 000488001 26/04/10 138.77 INFO One-time Supplier D2809 created 654 10500 AGENCY DISBURSEMENTS 138.77 00098 00001 654 010 D2810 000488003 26/04/10 9,869.84 INFO One-time Supplier D2810 created 654 10500 AGENCY DISBURSEMENTS 9,869.84 00099 00001 654 010 D2811 000488007 26/04/10 1,655.83 INFO One-time Supplier D2811 created 654 10500 AGENCY DISBURSEMENTS 1,655.83 00100 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163779) 26/04/08-14:58 KITTITAS COUNTY FY 2026 April 08 2026 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163779) Transaction Date: 26/04/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2812 000488008 26/04/10 12.90 INFO One-time Supplier D2812 created 654 10500 AGENCY DISBURSEMENTS 12.90 00101 00001 654 010 D2813 000488009 26/04/10 2,025.00 INFO One-time Supplier D2813 created 654 10500 AGENCY DISBURSEMENTS 2,025.00 00102 00001 654 010 D2814 000488010 26/04/10 4,973.12 INFO One-time Supplier D2814 created 654 10500 AGENCY DISBURSEMENTS 4,973.12 00103 00001 654 010 D2815 000488011 26/04/10 9.78 INFO One-time Supplier D2815 created 654 10500 AGENCY DISBURSEMENTS 9.78 00104 00001 654 010 D2816 000488012 26/04/10 372.14 INFO One-time Supplier D2816 created 654 10500 AGENCY DISBURSEMENTS 372.14 00105 00001 654 010 D2817 000488013 26/04/10 1,389.19 INFO One-time Supplier D2817 created 654 10500 AGENCY DISBURSEMENTS 1,389.19 00106 00001 654 010 D2818 000488014 26/04/10 16.02 INFO One-time Supplier D2818 created 654 10500 AGENCY DISBURSEMENTS 16.02 00107 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163779) 26/04/08-14:58 KITTITAS COUNTY FY 2026 April 08 2026 Page 8 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163779) Transaction Date: 26/04/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 260,591.65- 90000 00001 General Ledger Totals Debit 260,591.65 260,591.65- Credit Totals: Warrants Accepted 107 Amount Accepted 260,591.65 Warrants Rejected 0 Warrants Processed 107