HomeMy WebLinkAbout2025-09-12 - ($97,449.06) - DFP Request - Warrant VoidDistrict Financial Portal
Submitter Information
Submitter Name *
Angela Garrett-Gordon
Agency *
Ellensburg School Dist #401
Submitter Role *
Fiscal Specialist
Action *
Void Warrants
Void Warrants
Voided Warrant Register *
24-25 ACC GF Void Notice 2025.09.12.pdf 1017.69KB
Fund *
654 010: School District #401 Ellensburg - General Fund
Void Date *
9/12/2025
Void Total *
97,449.06$
Warrant #*Date Issued *Amount *Status *
1
2
3
4
5
6
7
8
147412 8/11/2025 2,811.72 Warrant is in my
possession
Warrant is lost
147413 8/11/2025 8,200.39 Warrant is in my
possession
Warrant is lost
147414 8/11/2025 3,196.60 Warrant is in my
possession
Warrant is lost
147420 8/11/2025 4,688.00 Warrant is in my
possession
Warrant is lost
147423 8/11/2025 195.47 Warrant is in my
possession
Warrant is lost
147425 8/11/2025 58.10 Warrant is in my
possession
Warrant is lost
147426 8/11/2025 337.50 Warrant is in my
possession
Warrant is lost
147428 8/11/2025 159.53 Warrant is in my
possession
Warrant is lost
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
147434 8/11/2025 1,234.49 Warrant is in my
possession
Warrant is lost
147435 8/11/2025 19,458.60 Warrant is in my
possession
Warrant is lost
147439 8/11/2025 679.10 Warrant is in my
possession
Warrant is lost
147441 8/11/2025 12,731.84 Warrant is in my
possession
Warrant is lost
147442 8/11/2025 66.96 Warrant is in my
possession
Warrant is lost
147444 8/11/2025 320.00 Warrant is in my
possession
Warrant is lost
147446 8/11/2025 2,009.30 Warrant is in my
possession
Warrant is lost
147449 8/11/2025 12,033.63 Warrant is in my
possession
Warrant is lost
147451 8/11/2025 29.27 Warrant is in my
possession
Warrant is lost
147453 8/11/2025 5,986.74 Warrant is in my
possession
Warrant is lost
147456 8/11/2025 6,230.42 Warrant is in my
possession
Warrant is lost
147462 8/11/2025 95.90 Warrant is in my
possession
Warrant is lost
147464 8/11/2025 72.15 Warrant is in my
possession
Warrant is lost
147468 8/11/2025 169.16 Warrant is in my
possession
Warrant is lost
147471 8/11/2025 12,229.62 Warrant is in my
possession
Warrant is lost
24
25
26
27
147472 8/11/2025 12.32 Warrant is in my
possession
Warrant is lost
147476 8/11/2025 1,149.23 Warrant is in my
possession
Warrant is lost
147477 8/11/2025 1,084.92 Warrant is in my
possession
Warrant is lost
147478 8/11/2025 2,208.10 Warrant is in my
possession
Warrant is lost
Comments
-24-25 ACC GF Voids 2025.09.12 Comments should include instructions to split checks for a given
vendor, requests to mail all checks to a different address than the
one on file, or other specific instructions.