HomeMy WebLinkAbout2026-06-09 - ($3,196.04) - Void Approval3wa6apckp06.p-4 Ellensburg School District 9:55 AM 06/09/26
05.26.02.00.00-010005 Warrant Register PAGE: 1
12 GF - WARRANTS PAYABLE
DATE WARRANT MICR DATE DATE
PAYEE ISSUED NUMBER FND AMOUNT NUMBER REDEEMED REGISTERED INTEREST
FUND TOTALS
Total 401 010 General Fund 3,196.04
Total 401 3,196.04
Total All Funds 3,196.04
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ELLENSBURG EDUC. ASSOCIATION 06/09/2026 149775 010 -3,196.04 Void
Page Total of Voids -3,196.04
Subtotal of Voids -3,196.04
ELLENSBURG EDUC. ASSOCIATION 06/09/2026 150335 010 3,196.04 488726
Page Total of Non-Voids 3,196.04
Subtotal of Non-Voids 3,196.04
GRAND TOTAL 0.00
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