HomeMy WebLinkAbout2026-04-01 - ($250.00) - Void Approval*********************************************************************
REPORT SPECIFICATIONS
DISTRICT: EASTON SCHOOL DISTRICT
REPORT TITLE: Warrant Register
REQUESTED BY: krenton DATE: 04/01/26
PROGRAM NAME: fin/3wa6apckp TIME: 10:29:35 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
Create Electronic File:Yes
3wa6apckp06.p-4 EASTON SCHOOL DISTRICT 10:29 AM 04/01/26
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 028 010 General Fund 0.00
Total 028 0.00
Total All Funds 0.00
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ESD105 WORKERS COMP COOPERATIVE 04/01/2026 28342 010 -250.00 Void
Page Total -250.00
Subtotal -250.00
GRAND TOTAL -250.00
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