HomeMy WebLinkAbout2025-10-16 - $1,500.00 - Void Approval*********************************************************************
REPORT SPECIFICATIONS
DISTRICT: EASTON SCHOOL DISTRICT
REPORT TITLE: Warrant Register
REQUESTED BY: krenton DATE: 10/16/25
PROGRAM NAME: fin/3wa6apckp TIME: 10:12:17 AM
COPIES: 1 LPI: 6
RUN ON SERVER: yes CREATE ASCII FILE: NO
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Process:Create Info for County Treasurer
Cash Account:12 GF - WARRANTS PAYABLE
Payment Type:Accts Payable
Payment Date:10/21/2025
Create Electronic File:Yes
3wa6apckp06.p-4 EASTON SCHOOL DISTRICT 10:12 AM 10/16/25
05.25.06.00.00-010005 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 028 010 General Fund 1,500.00
Total 028 1,500.00
Total All Funds 1,500.00
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ENROLLBOOST, LLC 10/21/2025 28023 010 -1,500.00 Void
Page Total of Voids -1,500.00
Subtotal of Voids -1,500.00
ENROLLBOOST, LLC 10/21/2025 28058 010 1,500.00 323139
Page Total of Non-Voids 1,500.00
Subtotal of Non-Voids 1,500.00
GRAND TOTAL 0.00
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