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2025-11-10 - $468,638.11 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 155440) 25/11/06-15:28 KITTITAS COUNTY FY 2025 November 06 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155440) Transaction Date: 25/11/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1520 000486288 25/11/10 31,829.06 INFO One-time Supplier D1520 created 654 10500 AGENCY DISBURSEMENTS 31,829.06 00001 00001 654 010 D1521 000486289 25/11/10 214.85 INFO One-time Supplier D1521 created 654 10500 AGENCY DISBURSEMENTS 214.85 00002 00001 654 010 D1522 000486290 25/11/10 824.32 INFO One-time Supplier D1522 created 654 10500 AGENCY DISBURSEMENTS 824.32 00003 00001 654 010 D1523 000486291 25/11/10 858.68 INFO One-time Supplier D1523 created 654 10500 AGENCY DISBURSEMENTS 858.68 00004 00001 654 010 D1524 000486298 25/11/10 7,512.51 INFO One-time Supplier D1524 created 654 10500 AGENCY DISBURSEMENTS 7,512.51 00005 00001 654 010 D1525 000486299 25/11/10 1,193.51 INFO One-time Supplier D1525 created 654 10500 AGENCY DISBURSEMENTS 1,193.51 00006 00001 654 010 D1526 000486300 25/11/10 672.08 INFO One-time Supplier D1526 created 654 10500 AGENCY DISBURSEMENTS 672.08 00007 00001 654 010 D1527 000486301 25/11/10 518.76 INFO One-time Supplier D1527 created 654 10500 AGENCY DISBURSEMENTS 518.76 00008 00001 654 010 D1528 000486302 25/11/10 401.82 INFO One-time Supplier D1528 created 654 10500 AGENCY DISBURSEMENTS 401.82 00009 00001 654 010 D1529 000486303 25/11/10 1,120.87 INFO One-time Supplier D1529 created 654 10500 AGENCY DISBURSEMENTS 1,120.87 00010 00001 654 010 D1530 000486304 25/11/10 3,270.00 INFO One-time Supplier D1530 created 654 10500 AGENCY DISBURSEMENTS 3,270.00 00011 00001 654 010 D1531 000486305 25/11/10 400.00 INFO One-time Supplier D1531 created 654 10500 AGENCY DISBURSEMENTS 400.00 00012 00001 654 010 D1532 000486306 25/11/10 260.54 INFO One-time Supplier D1532 created 654 10500 AGENCY DISBURSEMENTS 260.54 00013 00001 654 010 D1533 000486307 25/11/10 478.18 INFO One-time Supplier D1533 created 654 10500 AGENCY DISBURSEMENTS 478.18 00014 00001 654 010 D1534 000486308 25/11/10 733.83 INFO One-time Supplier D1534 created 654 10500 AGENCY DISBURSEMENTS 733.83 00015 00001 654 010 D1535 000486309 25/11/10 847.10 INFO One-time Supplier D1535 created 654 10500 AGENCY DISBURSEMENTS 847.10 00016 00001 654 010 D1536 000486310 25/11/10 677.90 INFO One-time Supplier D1536 created 654 10500 AGENCY DISBURSEMENTS 677.90 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155440) 25/11/06-15:28 KITTITAS COUNTY FY 2025 November 06 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155440) Transaction Date: 25/11/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1537 000486311 25/11/10 80.08 INFO One-time Supplier D1537 created 654 10500 AGENCY DISBURSEMENTS 80.08 00018 00001 654 010 D1538 000486312 25/11/10 1,995.00 INFO One-time Supplier D1538 created 654 10500 AGENCY DISBURSEMENTS 1,995.00 00019 00001 654 010 D1539 000486313 25/11/10 287.00 INFO One-time Supplier D1539 created 654 10500 AGENCY DISBURSEMENTS 287.00 00020 00001 654 010 D1540 000486314 25/11/10 1,087.98 INFO One-time Supplier D1540 created 654 10500 AGENCY DISBURSEMENTS 1,087.98 00021 00001 654 010 D1541 000486315 25/11/10 23,045.46 INFO One-time Supplier D1541 created 654 10500 AGENCY DISBURSEMENTS 23,045.46 00022 00001 654 010 D1542 000486316 25/11/10 5,241.41 INFO One-time Supplier D1542 created 654 10500 AGENCY DISBURSEMENTS 5,241.41 00023 00001 654 010 D1543 000486317 25/11/10 180.75 INFO One-time Supplier D1543 created 654 10500 AGENCY DISBURSEMENTS 180.75 00024 00001 654 010 D1544 000486319 25/11/10 1,179.73 INFO One-time Supplier D1544 created 654 10500 AGENCY DISBURSEMENTS 1,179.73 00025 00001 654 010 D1545 000486320 25/11/10 374.68 INFO One-time Supplier D1545 created 654 10500 AGENCY DISBURSEMENTS 374.68 00026 00001 654 010 D1546 000486321 25/11/10 44,568.79 INFO One-time Supplier D1546 created 654 10500 AGENCY DISBURSEMENTS 44,568.79 00027 00001 654 010 D1547 000486322 25/11/10 560.00 INFO One-time Supplier D1547 created 654 10500 AGENCY DISBURSEMENTS 560.00 00028 00001 654 010 D1548 000486323 25/11/10 1,364.28 INFO One-time Supplier D1548 created 654 10500 AGENCY DISBURSEMENTS 1,364.28 00029 00001 654 010 D1549 000486324 25/11/10 42.67 INFO One-time Supplier D1549 created 654 10500 AGENCY DISBURSEMENTS 42.67 00030 00001 654 010 D1550 000486325 25/11/10 61,555.87 INFO One-time Supplier D1550 created 654 10500 AGENCY DISBURSEMENTS 61,555.87 00031 00001 654 010 D1551 000486326 25/11/10 186.97 INFO One-time Supplier D1551 created 654 10500 AGENCY DISBURSEMENTS 186.97 00032 00001 654 010 D1552 000486327 25/11/10 83.76 INFO One-time Supplier D1552 created 654 10500 AGENCY DISBURSEMENTS 83.76 00033 00001 654 010 D1553 000486328 25/11/10 120.00 INFO One-time Supplier D1553 created Foreign Subsystem Issues Interface Approval Register (Batch 155440) 25/11/06-15:28 KITTITAS COUNTY FY 2025 November 06 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155440) Transaction Date: 25/11/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 120.00 00034 00001 654 010 D1554 000486329 25/11/10 11,785.00 INFO One-time Supplier D1554 created 654 10500 AGENCY DISBURSEMENTS 11,785.00 00035 00001 654 010 D1555 000486330 25/11/10 390.00 INFO One-time Supplier D1555 created 654 10500 AGENCY DISBURSEMENTS 390.00 00036 00001 654 010 D1556 000486331 25/11/10 87.97 INFO One-time Supplier D1556 created 654 10500 AGENCY DISBURSEMENTS 87.97 00037 00001 654 010 D1557 000486332 25/11/10 10,934.87 INFO One-time Supplier D1557 created 654 10500 AGENCY DISBURSEMENTS 10,934.87 00038 00001 654 010 D1558 000486340 25/11/10 2,298.44 INFO One-time Supplier D1558 created 654 10500 AGENCY DISBURSEMENTS 2,298.44 00039 00001 654 010 D1559 000486341 25/11/10 508.82 INFO One-time Supplier D1559 created 654 10500 AGENCY DISBURSEMENTS 508.82 00040 00001 654 010 D1560 000486342 25/11/10 1,500.00 INFO One-time Supplier D1560 created 654 10500 AGENCY DISBURSEMENTS 1,500.00 00041 00001 654 010 D1561 000486343 25/11/10 60.67 INFO One-time Supplier D1561 created 654 10500 AGENCY DISBURSEMENTS 60.67 00042 00001 654 010 D1562 000486344 25/11/10 2,802.31 INFO One-time Supplier D1562 created 654 10500 AGENCY DISBURSEMENTS 2,802.31 00043 00001 654 010 D1563 000486345 25/11/10 170.62 INFO One-time Supplier D1563 created 654 10500 AGENCY DISBURSEMENTS 170.62 00044 00001 654 010 D1564 000486346 25/11/10 986.00 INFO One-time Supplier D1564 created 654 10500 AGENCY DISBURSEMENTS 986.00 00045 00001 654 010 D1565 000486347 25/11/10 16,182.67 INFO One-time Supplier D1565 created 654 10500 AGENCY DISBURSEMENTS 16,182.67 00046 00001 654 010 D1566 000486349 25/11/10 428.68 INFO One-time Supplier D1566 created 654 10500 AGENCY DISBURSEMENTS 428.68 00047 00001 654 010 D1567 000486350 25/11/10 1,292.06 INFO One-time Supplier D1567 created 654 10500 AGENCY DISBURSEMENTS 1,292.06 00048 00001 654 010 D1568 000486351 25/11/10 51.33 INFO One-time Supplier D1568 created 654 10500 AGENCY DISBURSEMENTS 51.33 00049 00001 654 010 D1569 000486352 25/11/10 4,859.86 INFO One-time Supplier D1569 created 654 10500 AGENCY DISBURSEMENTS 4,859.86 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155440) 25/11/06-15:28 KITTITAS COUNTY FY 2025 November 06 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155440) Transaction Date: 25/11/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1570 000486353 25/11/10 1,286.90 INFO One-time Supplier D1570 created 654 10500 AGENCY DISBURSEMENTS 1,286.90 00051 00001 654 010 D1571 000486354 25/11/10 280.34 INFO One-time Supplier D1571 created 654 10500 AGENCY DISBURSEMENTS 280.34 00052 00001 654 010 D1572 000486355 25/11/10 19.49 INFO One-time Supplier D1572 created 654 10500 AGENCY DISBURSEMENTS 19.49 00053 00001 654 010 D1573 000486356 25/11/10 2,265.58 INFO One-time Supplier D1573 created 654 10500 AGENCY DISBURSEMENTS 2,265.58 00054 00001 654 010 D1574 000486357 25/11/10 875.00 INFO One-time Supplier D1574 created 654 10500 AGENCY DISBURSEMENTS 875.00 00055 00001 654 010 D1575 000486358 25/11/10 7,514.25 INFO One-time Supplier D1575 created 654 10500 AGENCY DISBURSEMENTS 7,514.25 00056 00001 654 010 D1576 000486359 25/11/10 430.64 INFO One-time Supplier D1576 created 654 10500 AGENCY DISBURSEMENTS 430.64 00057 00001 654 010 D1577 000486361 25/11/10 877.75 INFO One-time Supplier D1577 created 654 10500 AGENCY DISBURSEMENTS 877.75 00058 00001 654 010 D1578 000486362 25/11/10 40.12 INFO One-time Supplier D1578 created 654 10500 AGENCY DISBURSEMENTS 40.12 00059 00001 654 010 D1579 000486363 25/11/10 650.00 INFO One-time Supplier D1579 created 654 10500 AGENCY DISBURSEMENTS 650.00 00060 00001 654 010 D1580 000486364 25/11/10 102.00 INFO One-time Supplier D1580 created 654 10500 AGENCY DISBURSEMENTS 102.00 00061 00001 654 010 D1581 000486365 25/11/10 3,692.40 INFO One-time Supplier D1581 created 654 10500 AGENCY DISBURSEMENTS 3,692.40 00062 00001 654 010 D1582 000486366 25/11/10 549.68 INFO One-time Supplier D1582 created 654 10500 AGENCY DISBURSEMENTS 549.68 00063 00001 654 010 D1583 000486367 25/11/10 247.84 INFO One-time Supplier D1583 created 654 10500 AGENCY DISBURSEMENTS 247.84 00064 00001 654 010 D1584 000486368 25/11/10 214.38 INFO One-time Supplier D1584 created 654 10500 AGENCY DISBURSEMENTS 214.38 00065 00001 654 010 D1585 000486369 25/11/10 1,500.00 INFO One-time Supplier D1585 created 654 10500 AGENCY DISBURSEMENTS 1,500.00 00066 00001 654 010 D1586 000486370 25/11/10 161.00 INFO One-time Supplier D1586 created 654 10500 AGENCY DISBURSEMENTS 161.00 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155440) 25/11/06-15:28 KITTITAS COUNTY FY 2025 November 06 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155440) Transaction Date: 25/11/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1587 000486371 25/11/10 220.24 INFO One-time Supplier D1587 created 654 10500 AGENCY DISBURSEMENTS 220.24 00068 00001 654 010 D1588 000486372 25/11/10 1,026.37 INFO One-time Supplier D1588 created 654 10500 AGENCY DISBURSEMENTS 1,026.37 00069 00001 654 010 D1589 000486373 25/11/10 2,436.17 INFO One-time Supplier D1589 created 654 10500 AGENCY DISBURSEMENTS 2,436.17 00070 00001 654 010 D1590 000486376 25/11/10 16,510.96 INFO One-time Supplier D1590 created 654 10500 AGENCY DISBURSEMENTS 16,510.96 00071 00001 654 010 D1591 000486377 25/11/10 202.93 INFO One-time Supplier D1591 created 654 10500 AGENCY DISBURSEMENTS 202.93 00072 00001 654 010 D1592 000486378 25/11/10 29.27 INFO One-time Supplier D1592 created 654 10500 AGENCY DISBURSEMENTS 29.27 00073 00001 654 010 D1593 000486379 25/11/10 1,503.04 INFO One-time Supplier D1593 created 654 10500 AGENCY DISBURSEMENTS 1,503.04 00074 00001 654 010 D1594 000486380 25/11/10 51.50 INFO One-time Supplier D1594 created 654 10500 AGENCY DISBURSEMENTS 51.50 00075 00001 654 010 D1595 000486381 25/11/10 119.46 INFO One-time Supplier D1595 created 654 10500 AGENCY DISBURSEMENTS 119.46 00076 00001 654 010 D1596 000486382 25/11/10 457.98 INFO One-time Supplier D1596 created 654 10500 AGENCY DISBURSEMENTS 457.98 00077 00001 654 010 D1597 000486383 25/11/10 618.61 INFO One-time Supplier D1597 created 654 10500 AGENCY DISBURSEMENTS 618.61 00078 00001 654 010 D1598 000486384 25/11/10 6,087.03 INFO One-time Supplier D1598 created 654 10500 AGENCY DISBURSEMENTS 6,087.03 00079 00001 654 010 D1599 000486386 25/11/10 349.96 INFO One-time Supplier D1599 created 654 10500 AGENCY DISBURSEMENTS 349.96 00080 00001 654 010 D1600 000486387 25/11/10 43.37 INFO One-time Supplier D1600 created 654 10500 AGENCY DISBURSEMENTS 43.37 00081 00001 654 010 D1601 000486388 25/11/10 1,634.09 INFO One-time Supplier D1601 created 654 10500 AGENCY DISBURSEMENTS 1,634.09 00082 00001 654 010 D1602 000486389 25/11/10 316.97 INFO One-time Supplier D1602 created 654 10500 AGENCY DISBURSEMENTS 316.97 00083 00001 654 010 D1603 000486390 25/11/10 333.85 INFO One-time Supplier D1603 created Foreign Subsystem Issues Interface Approval Register (Batch 155440) 25/11/06-15:28 KITTITAS COUNTY FY 2025 November 06 2025 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155440) Transaction Date: 25/11/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 333.85 00084 00001 654 010 D1604 000486391 25/11/10 51.27 INFO One-time Supplier D1604 created 654 10500 AGENCY DISBURSEMENTS 51.27 00085 00001 654 010 D1605 000486392 25/11/10 847.08 INFO One-time Supplier D1605 created 654 10500 AGENCY DISBURSEMENTS 847.08 00086 00001 654 010 D1606 000486393 25/11/10 124.89 INFO One-time Supplier D1606 created 654 10500 AGENCY DISBURSEMENTS 124.89 00087 00001 654 010 D1607 000486394 25/11/10 3,000.00 INFO One-time Supplier D1607 created 654 10500 AGENCY DISBURSEMENTS 3,000.00 00088 00001 654 010 D1608 000486395 25/11/10 3,529.50 INFO One-time Supplier D1608 created 654 10500 AGENCY DISBURSEMENTS 3,529.50 00089 00001 654 010 D1609 000486396 25/11/10 168.00 INFO One-time Supplier D1609 created 654 10500 AGENCY DISBURSEMENTS 168.00 00090 00001 654 010 D1610 000486397 25/11/10 256.31 INFO One-time Supplier D1610 created 654 10500 AGENCY DISBURSEMENTS 256.31 00091 00001 654 010 D1611 000486398 25/11/10 70.29 INFO One-time Supplier D1611 created 654 10500 AGENCY DISBURSEMENTS 70.29 00092 00001 654 010 D1612 000486399 25/11/10 4,020.00 INFO One-time Supplier D1612 created 654 10500 AGENCY DISBURSEMENTS 4,020.00 00093 00001 654 010 D1613 000486401 25/11/10 3,663.99 INFO One-time Supplier D1613 created 654 10500 AGENCY DISBURSEMENTS 3,663.99 00094 00001 654 010 D1614 000486402 25/11/10 430.16 INFO One-time Supplier D1614 created 654 10500 AGENCY DISBURSEMENTS 430.16 00095 00001 654 010 D1615 000486403 25/11/10 325.19 INFO One-time Supplier D1615 created 654 10500 AGENCY DISBURSEMENTS 325.19 00096 00001 654 010 D1616 000486404 25/11/10 12,676.50 INFO One-time Supplier D1616 created 654 10500 AGENCY DISBURSEMENTS 12,676.50 00097 00001 654 010 D1617 000486405 25/11/10 32.57 INFO One-time Supplier D1617 created 654 10500 AGENCY DISBURSEMENTS 32.57 00098 00001 654 010 D1618 000486406 25/11/10 615.10 INFO One-time Supplier D1618 created 654 10500 AGENCY DISBURSEMENTS 615.10 00099 00001 654 010 D1619 000486407 25/11/10 50.00 INFO One-time Supplier D1619 created 654 10500 AGENCY DISBURSEMENTS 50.00 00100 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155440) 25/11/06-15:28 KITTITAS COUNTY FY 2025 November 06 2025 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155440) Transaction Date: 25/11/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1620 000486408 25/11/10 30,827.50 INFO One-time Supplier D1620 created 654 10500 AGENCY DISBURSEMENTS 30,827.50 00101 00001 654 010 D1621 000486412 25/11/10 1,748.79 INFO One-time Supplier D1621 created 654 10500 AGENCY DISBURSEMENTS 1,748.79 00102 00001 654 010 D1622 000486423 25/11/10 7,592.23 INFO One-time Supplier D1622 created 654 10500 AGENCY DISBURSEMENTS 7,592.23 00103 00001 654 010 D1623 000486424 25/11/10 154.43 INFO One-time Supplier D1623 created 654 10500 AGENCY DISBURSEMENTS 154.43 00104 00001 654 010 D1624 000486425 25/11/10 66.48 INFO One-time Supplier D1624 created 654 10500 AGENCY DISBURSEMENTS 66.48 00105 00001 654 010 D1625 000486426 25/11/10 4,494.00 INFO One-time Supplier D1625 created 654 10500 AGENCY DISBURSEMENTS 4,494.00 00106 00001 654 010 D1626 000486427 25/11/10 720.00 INFO One-time Supplier D1626 created 654 10500 AGENCY DISBURSEMENTS 720.00 00107 00001 654 010 D1627 000486428 25/11/10 197.61 INFO One-time Supplier D1627 created 654 10500 AGENCY DISBURSEMENTS 197.61 00108 00001 654 010 D1628 000486429 25/11/10 299.00 INFO One-time Supplier D1628 created 654 10500 AGENCY DISBURSEMENTS 299.00 00109 00001 654 010 D1629 000486430 25/11/10 10,168.00 INFO One-time Supplier D1629 created 654 10500 AGENCY DISBURSEMENTS 10,168.00 00110 00001 654 010 D1630 000486431 25/11/10 27.47 INFO One-time Supplier D1630 created 654 10500 AGENCY DISBURSEMENTS 27.47 00111 00001 654 010 D1631 000486432 25/11/10 16,752.64 INFO One-time Supplier D1631 created 654 10500 AGENCY DISBURSEMENTS 16,752.64 00112 00001 654 010 D1632 000486433 25/11/10 619.02 INFO One-time Supplier D1632 created 654 10500 AGENCY DISBURSEMENTS 619.02 00113 00001 654 010 D1633 000486438 25/11/10 33,815.34 INFO One-time Supplier D1633 created 654 10500 AGENCY DISBURSEMENTS 33,815.34 00114 00001 654 010 D1634 000486440 25/11/10 1,163.13 INFO One-time Supplier D1634 created 654 10500 AGENCY DISBURSEMENTS 1,163.13 00115 00001 654 010 D1635 000486441 25/11/10 1,350.00 INFO One-time Supplier D1635 created 654 10500 AGENCY DISBURSEMENTS 1,350.00 00116 00001 654 010 D1636 000486442 25/11/10 705.00 INFO One-time Supplier D1636 created 654 10500 AGENCY DISBURSEMENTS 705.00 00117 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155440) 25/11/06-15:28 KITTITAS COUNTY FY 2025 November 06 2025 Page 8 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155440) Transaction Date: 25/11/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1637 000486443 25/11/10 2,364.47 INFO One-time Supplier D1637 created 654 10500 AGENCY DISBURSEMENTS 2,364.47 00118 00001 654 010 D1638 000486444 25/11/10 116.00 INFO One-time Supplier D1638 created 654 10500 AGENCY DISBURSEMENTS 116.00 00119 00001 654 010 D1639 000486445 25/11/10 14,260.00 INFO One-time Supplier D1639 created 654 10500 AGENCY DISBURSEMENTS 14,260.00 00120 00001 654 010 D1640 000486446 25/11/10 4,521.02 INFO One-time Supplier D1640 created 654 10500 AGENCY DISBURSEMENTS 4,521.02 00121 00001 654 010 D1641 000486447 25/11/10 4,392.07 INFO One-time Supplier D1641 created 654 10500 AGENCY DISBURSEMENTS 4,392.07 00122 00001 654 010 D1642 000486448 25/11/10 28.21 INFO One-time Supplier D1642 created 654 10500 AGENCY DISBURSEMENTS 28.21 00123 00001 654 010 D1643 000486449 25/11/10 341.40 INFO One-time Supplier D1643 created 654 10500 AGENCY DISBURSEMENTS 341.40 00124 00001 654 010 D1644 000486450 25/11/10 1,284.91 INFO One-time Supplier D1644 created 654 10500 AGENCY DISBURSEMENTS 1,284.91 00125 00001 654 010 D1645 000486451 25/11/10 11.63 INFO One-time Supplier D1645 created 654 10500 AGENCY DISBURSEMENTS 11.63 00126 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155440) 25/11/06-15:28 KITTITAS COUNTY FY 2025 November 06 2025 Page 9 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155440) Transaction Date: 25/11/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 468,638.11- 90000 00001 General Ledger Totals Debit 468,638.11 468,638.11- Credit Totals: Warrants Accepted 126 Amount Accepted 468,638.11 Warrants Rejected 0 Warrants Processed 126