HomeMy WebLinkAbout2025-09-04 - $62.01 - DFP Request - Warrant IssuanceDistrict Financial Portal
Submitter Information
Submitter Name *
Angela Garrett-Gordon
Agency *
Ellensburg School Dist #401
Submitter Role *
Fiscal Specialist
Action *
Issue Warrants
Issue Warrants
Fund *
654 020: School District #401 Ellensburg - ASB
Warrant Register *(?)
24-25 ACC Void_Reissue Warrant Register
2025.09.04.pdf 318.83KB
Warrant Type *
Accounts Payable (AP)
Payroll (PY)
Warrant Approval Date *
9/4/2025
Transaction Date *(?)
9/4/2025
Warrant Total *
62.01$
Comments
Void/Reissue due to banking error with warrant payments of
8/11/25.
Comments should include instructions to split checks for a given
vendor, requests to mail all checks to a different address than the
one on file, or other specific instructions.