HomeMy WebLinkAbout2025-09-04 - $340,778.26 - DFP Request - Warrant IssuanceDistrict Financial Portal
Submitter Information
Submitter Name *
Angela Garrett-Gordon
Agency *
Ellensburg School Dist #401
Submitter Role *
Fiscal Specialist
Action *
Issue Warrants
Issue Warrants
Fund *
654 010: School District #401 Ellensburg - General Fund
Warrant Register *(?)
24-25 ACC GF Void_Reissue Warrant
Register 2025.09.04.pdf 744.33KB
Warrant Type *
Accounts Payable (AP)
Payroll (PY)
Warrant Approval Date *
9/4/2025
Transaction Date *(?)
9/4/2025
Warrant Total *
340,778.26$
Comments
24-25 ACC GF Void_Reissues 2025.09.04 due to banking error.
Voids sent as a notice. This is for the reissues.
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.