HomeMy WebLinkAbout2026-09-16 - ($382.57) - Void Approval*********************************************************************
REPORT SPECIFICATIONS
DISTRICT: EASTON SCHOOL DISTRICT
REPORT TITLE: Warrant Register
REQUESTED BY: krenton DATE: 09/15/26
PROGRAM NAME: fin/3wa6apckp TIME: 3:16:46 PM
COPIES: 1 LPI: 6
RUN ON SERVER: yes CREATE ASCII FILE: NO
*********************************************************************
Process:Create Info for County Treasurer
Cash Account:42 ASB - WARRANTS PAYABLE
Payment Type:Accts Payable
Payment Date:09/22/2026
Create Electronic File:Yes
3wa6apckp06.p-4 EASTON SCHOOL DISTRICT 3:16 PM 09/15/26
05.26.06.00.00-12.8-Warrant Register PAGE: 1
42 ASB - WARRANTS PAYABLE
DATE WARRANT MICR DATE DATE
PAYEE ISSUED NUMBER FND AMOUNT NUMBER REDEEMED REGISTERED INTEREST
FUND TOTALS
Total 028 020 Associated Student Body Fund 382.57
Total 028 382.57
Total All Funds 382.57
*****************************************************************
VISA (CASHMERE VALLEY BANK)09/22/2026 1233 020 -382.57 Void
Page Total of Voids -382.57
Subtotal of Voids -382.57
VISA (CASHMERE VALLEY BANK)09/22/2026 1234 020 382.57 323833
Page Total of Non-Voids 382.57
Subtotal of Non-Voids 382.57
GRAND TOTAL 0.00
************************ End of report ************************