HomeMy WebLinkAbout2025-10-24 - ($2,105.20) - Void Approval3wa6apckp06.p Cle Elum-Roslyn S.D. No. 404 2:49 PM 10/24/25
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
*****************************************************************
FPS INTERNATIONAL 10/24/2025 87899 010 -1,800.00 Void
MCAFEE, CASEY 10/24/2025 87919 010 -305.20 Void
Page Total -2,105.20
Subtotal -2,105.20
GRAND TOTAL -2,105.20
************************ End of report ************************