HomeMy WebLinkAbout2025-10-31 - ($149,827.00) - Void Approval (2)Warrant Register
County Treasurer Submission:10-25 Reissue 2 cks KITTITAS SCHOOL DISTRICT
Code Description
Bank Account:
12 GF - WARRANTS PAYABLE
District Identifier Fund Fund Description Fund Total
Fund Totals:
403 010 General Fund 149,827.00
403 149,827.00
Total All Funds 149,827.00
Payee Date Issued Warrant Number Fund(s)Amount MICR Number
Non-Void Warrants:
HCA-SEBB BENEFITS 10/31/2025 081168
010
134,227.00
134227.00
126061
VEBA TRUST 10/31/2025 081169
010
15,600.00
15600.00
126062
Subtotal of Non-Voids 149,827.00
Grand Total 149,827.00
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