HomeMy WebLinkAbout2025-11-11 - ($1,893.50) - Void Approval3wa6apckp06.p Cle Elum-Roslyn S.D. No. 404 2:41 PM 11/07/25
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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C W DAIRY PRODUCTS 11/07/2025 87836 010 -1,199.00 Void
C W DAIRY PRODUCTS 11/07/2025 87887 010 -694.50 Void
Page Total -1,893.50
Subtotal -1,893.50
GRAND TOTAL -1,893.50
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