HomeMy WebLinkAbout2025-09-05 - ($1,979.04) - Void Approval3wa6apckp06.p Cle Elum-Roslyn S.D. No. 404 8:33 AM 09/04/25
05.25.06.00.00-010005 Warrant Register PAGE: 1
11 WARRANTS PAYABLE - GF
DATE WARRANT MICR DATE DATE
PAYEE ISSUED NUMBER FND AMOUNT NUMBER REDEEMED REGISTERED INTEREST
FUND TOTALS
Total 404 010 General Fund 0.00
Total 404 0.00
Total All Funds 0.00
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GIRTON, JEANETTE A 09/04/2025 85402 010 -39.43 Void
CHASE, ROBERT M 09/04/2025 85661 010 -90.57 Void
INLAND TELEPHONE COMPANY 09/04/2025 85748 010 -1,660.44 Void
MONTGOMERY, MICHELE 09/04/2025 85940 010 -72.02 Void
BROWN, FRANCINE 09/04/2025 86277 010 -116.58 Void
Page Total -1,979.04
Subtotal -1,979.04
GRAND TOTAL -1,979.04
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