HomeMy WebLinkAbout2026-01-08 - $749.29 - Void Approval*********************************************************************
REPORT SPECIFICATIONS
DISTRICT: EASTON SCHOOL DISTRICT
REPORT TITLE: Warrant Register
REQUESTED BY: krenton DATE: 01/08/26
PROGRAM NAME: fin/3wa6apckp TIME: 11:40:38 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:01/12/2026
Create Electronic File:Yes
3wa6apckp06.p-4 EASTON SCHOOL DISTRICT 11:40 AM 01/08/26
05.25.10.00.00-010005 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 749.29
Total 028 749.29
Total All Funds 749.29
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EMPLOYMENT SECURITY DEPT - WA CARES 01/12/2026 27979 010 -749.29 Void
Page Total of Voids -749.29
Subtotal of Voids -749.29
EMPLOYMENT SECURITY DEPT - WA CARES 01/12/2026 28218 010 749.29 323316
Page Total of Non-Voids 749.29
Subtotal of Non-Voids 749.29
GRAND TOTAL 0.00
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