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HomeMy WebLinkAbout2026-09-25 - $1,599,624.56 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 172454) 26/09/23-08:45 KITTITAS COUNTY FY 2026 September 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172454) Transaction Date: 26/09/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3989 000489531 26/09/25 10,847.14 INFO One-time Supplier D3989 created 654 10500 AGENCY DISBURSEMENTS 10,847.14 00001 00001 654 010 D3990 000489532 26/09/25 162.90 INFO One-time Supplier D3990 created 654 10500 AGENCY DISBURSEMENTS 162.90 00002 00001 654 010 D3991 000489533 26/09/25 1,509.52 INFO One-time Supplier D3991 created 654 10500 AGENCY DISBURSEMENTS 1,509.52 00003 00001 654 010 D3992 000489534 26/09/25 2,769.48 INFO One-time Supplier D3992 created 654 10500 AGENCY DISBURSEMENTS 2,769.48 00004 00001 654 010 D3993 000489535 26/09/25 17,783.82 INFO One-time Supplier D3993 created 654 10500 AGENCY DISBURSEMENTS 17,783.82 00005 00001 654 010 D3994 000489536 26/09/25 319.00 INFO One-time Supplier D3994 created 654 10500 AGENCY DISBURSEMENTS 319.00 00006 00001 654 010 D3995 000489537 26/09/25 260.64 INFO One-time Supplier D3995 created 654 10500 AGENCY DISBURSEMENTS 260.64 00007 00001 654 010 D3996 000489538 26/09/25 250.00 INFO One-time Supplier D3996 created 654 10500 AGENCY DISBURSEMENTS 250.00 00008 00001 654 010 D3997 000489539 26/09/25 1,855.00 INFO One-time Supplier D3997 created 654 10500 AGENCY DISBURSEMENTS 1,855.00 00009 00001 654 010 D3998 000489540 26/09/25 1,120.00 INFO One-time Supplier D3998 created 654 10500 AGENCY DISBURSEMENTS 1,120.00 00010 00001 654 010 D3999 000489541 26/09/25 165.10 INFO One-time Supplier D3999 created 654 10500 AGENCY DISBURSEMENTS 165.10 00011 00001 654 010 D4000 000489542 26/09/25 3,120.00 INFO One-time Supplier D4000 created 654 10500 AGENCY DISBURSEMENTS 3,120.00 00012 00001 654 010 D4001 000489543 26/09/25 2,207.77 INFO One-time Supplier D4001 created 654 10500 AGENCY DISBURSEMENTS 2,207.77 00013 00001 654 010 D4002 000489544 26/09/25 21,874.16 INFO One-time Supplier D4002 created 654 10500 AGENCY DISBURSEMENTS 21,874.16 00014 00001 654 010 D4003 000489545 26/09/25 252.50 INFO One-time Supplier D4003 created 654 10500 AGENCY DISBURSEMENTS 252.50 00015 00001 654 010 D4004 000489546 26/09/25 271.50 INFO One-time Supplier D4004 created 654 10500 AGENCY DISBURSEMENTS 271.50 00016 00001 654 010 D4005 000489547 26/09/25 712.59 INFO One-time Supplier D4005 created 654 10500 AGENCY DISBURSEMENTS 712.59 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172454) 26/09/23-08:45 KITTITAS COUNTY FY 2026 September 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172454) Transaction Date: 26/09/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D4006 000489548 26/09/25 309.97 INFO One-time Supplier D4006 created 654 10500 AGENCY DISBURSEMENTS 309.97 00018 00001 654 010 D4007 000489549 26/09/25 14,314.92 INFO One-time Supplier D4007 created 654 10500 AGENCY DISBURSEMENTS 14,314.92 00019 00001 654 010 D4008 000489550 26/09/25 50.00 INFO One-time Supplier D4008 created 654 10500 AGENCY DISBURSEMENTS 50.00 00020 00001 654 010 D4009 000489551 26/09/25 986.00 INFO One-time Supplier D4009 created 654 10500 AGENCY DISBURSEMENTS 986.00 00021 00001 654 010 D4010 000489552 26/09/25 7,104.83 INFO One-time Supplier D4010 created 654 10500 AGENCY DISBURSEMENTS 7,104.83 00022 00001 654 010 D4011 000489553 26/09/25 150,000.00 INFO One-time Supplier D4011 created 654 10500 AGENCY DISBURSEMENTS 150,000.00 00023 00001 654 010 D4012 000489554 26/09/25 230,378.40 INFO One-time Supplier D4012 created 654 10500 AGENCY DISBURSEMENTS 230,378.40 00024 00001 654 010 D4013 000489555 26/09/25 111.86 INFO One-time Supplier D4013 created 654 10500 AGENCY DISBURSEMENTS 111.86 00025 00001 654 010 D4014 000489556 26/09/25 4,458.12 INFO One-time Supplier D4014 created 654 10500 AGENCY DISBURSEMENTS 4,458.12 00026 00001 654 010 D4015 000489557 26/09/25 4,580.75 INFO One-time Supplier D4015 created 654 10500 AGENCY DISBURSEMENTS 4,580.75 00027 00001 654 010 D4016 000489558 26/09/25 150.00 INFO One-time Supplier D4016 created 654 10500 AGENCY DISBURSEMENTS 150.00 00028 00001 654 010 D4017 000489559 26/09/25 1,066.44 INFO One-time Supplier D4017 created 654 10500 AGENCY DISBURSEMENTS 1,066.44 00029 00001 654 010 D4018 000489560 26/09/25 69.98 INFO One-time Supplier D4018 created 654 10500 AGENCY DISBURSEMENTS 69.98 00030 00001 654 010 D4019 000489561 26/09/25 20.36 INFO One-time Supplier D4019 created 654 10500 AGENCY DISBURSEMENTS 20.36 00031 00001 654 010 D4020 000489562 26/09/25 2,365.29 INFO One-time Supplier D4020 created 654 10500 AGENCY DISBURSEMENTS 2,365.29 00032 00001 654 010 D4021 000489564 26/09/25 3,130.20 INFO One-time Supplier D4021 created 654 10500 AGENCY DISBURSEMENTS 3,130.20 00033 00001 654 010 D4022 000489565 26/09/25 151.71 INFO One-time Supplier D4022 created Foreign Subsystem Issues Interface Approval Register (Batch 172454) 26/09/23-08:45 KITTITAS COUNTY FY 2026 September 23 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172454) Transaction Date: 26/09/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 151.71 00034 00001 654 010 D4023 000489566 26/09/25 1,185.05 INFO One-time Supplier D4023 created 654 10500 AGENCY DISBURSEMENTS 1,185.05 00035 00001 654 010 D4024 000489567 26/09/25 44.11 INFO One-time Supplier D4024 created 654 10500 AGENCY DISBURSEMENTS 44.11 00036 00001 654 010 D4025 000489568 26/09/25 31.61 INFO One-time Supplier D4025 created 654 10500 AGENCY DISBURSEMENTS 31.61 00037 00001 654 010 D4026 000489569 26/09/25 57.68 INFO One-time Supplier D4026 created 654 10500 AGENCY DISBURSEMENTS 57.68 00038 00001 654 010 D4027 000489570 26/09/25 31,092.00 INFO One-time Supplier D4027 created 654 10500 AGENCY DISBURSEMENTS 31,092.00 00039 00001 654 010 D4028 000489571 26/09/25 1,817.20 INFO One-time Supplier D4028 created 654 10500 AGENCY DISBURSEMENTS 1,817.20 00040 00001 654 010 D4029 000489572 26/09/25 5,408.28 INFO One-time Supplier D4029 created 654 10500 AGENCY DISBURSEMENTS 5,408.28 00041 00001 654 010 D4030 000489573 26/09/25 3,000.00 INFO One-time Supplier D4030 created 654 10500 AGENCY DISBURSEMENTS 3,000.00 00042 00001 654 010 D4031 000489574 26/09/25 525.00 INFO One-time Supplier D4031 created 654 10500 AGENCY DISBURSEMENTS 525.00 00043 00001 654 010 D4032 000489575 26/09/25 1,006.72 INFO One-time Supplier D4032 created 654 10500 AGENCY DISBURSEMENTS 1,006.72 00044 00001 654 010 D4033 000489576 26/09/25 388.96 INFO One-time Supplier D4033 created 654 10500 AGENCY DISBURSEMENTS 388.96 00045 00001 654 010 D4034 000489577 26/09/25 99.21 INFO One-time Supplier D4034 created 654 10500 AGENCY DISBURSEMENTS 99.21 00046 00001 654 010 D4035 000489578 26/09/25 474.25 INFO One-time Supplier D4035 created 654 10500 AGENCY DISBURSEMENTS 474.25 00047 00001 654 010 D4036 000489579 26/09/25 32.78 INFO One-time Supplier D4036 created 654 10500 AGENCY DISBURSEMENTS 32.78 00048 00001 654 010 D4037 000489580 26/09/25 1,016,103.18 INFO One-time Supplier D4037 created 654 10500 AGENCY DISBURSEMENTS 1,016,103.18 00049 00001 654 010 D4038 000489581 26/09/25 1,289.36 INFO One-time Supplier D4038 created 654 10500 AGENCY DISBURSEMENTS 1,289.36 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172454) 26/09/23-08:45 KITTITAS COUNTY FY 2026 September 23 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172454) Transaction Date: 26/09/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D4039 000489582 26/09/25 105.60 INFO One-time Supplier D4039 created 654 10500 AGENCY DISBURSEMENTS 105.60 00051 00001 654 010 D4040 000489583 26/09/25 195.35 INFO One-time Supplier D4040 created 654 10500 AGENCY DISBURSEMENTS 195.35 00052 00001 654 010 D4041 000489584 26/09/25 2,854.01 INFO One-time Supplier D4041 created 654 10500 AGENCY DISBURSEMENTS 2,854.01 00053 00001 654 010 D4042 000489585 26/09/25 20,949.00 INFO One-time Supplier D4042 created 654 10500 AGENCY DISBURSEMENTS 20,949.00 00054 00001 654 010 D4043 000489586 26/09/25 3,249.00 INFO One-time Supplier D4043 created 654 10500 AGENCY DISBURSEMENTS 3,249.00 00055 00001 654 010 D4044 000489587 26/09/25 825.36 INFO One-time Supplier D4044 created 654 10500 AGENCY DISBURSEMENTS 825.36 00056 00001 654 010 D4045 000489589 26/09/25 17,923.37 INFO One-time Supplier D4045 created 654 10500 AGENCY DISBURSEMENTS 17,923.37 00057 00001 654 010 D4046 000489591 26/09/25 720.95 INFO One-time Supplier D4046 created 654 10500 AGENCY DISBURSEMENTS 720.95 00058 00001 654 010 D4047 000489592 26/09/25 211.65 INFO One-time Supplier D4047 created 654 10500 AGENCY DISBURSEMENTS 211.65 00059 00001 654 010 D4048 000489593 26/09/25 4,660.00 INFO One-time Supplier D4048 created 654 10500 AGENCY DISBURSEMENTS 4,660.00 00060 00001 654 010 D4049 000489594 26/09/25 339.74 INFO One-time Supplier D4049 created 654 10500 AGENCY DISBURSEMENTS 339.74 00061 00001 654 010 D4050 000489595 26/09/25 305.19 INFO One-time Supplier D4050 created 654 10500 AGENCY DISBURSEMENTS 305.19 00062 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172454) 26/09/23-08:45 KITTITAS COUNTY FY 2026 September 23 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172454) Transaction Date: 26/09/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 1,599,624.56- 90000 00001 General Ledger Totals Debit 1,599,624.56 1,599,624.56- Credit Totals: Warrants Accepted 62 Amount Accepted 1,599,624.56 Warrants Rejected 0 Warrants Processed 62