HomeMy WebLinkAbout2025-09-10 - $3,389.22 - DFP Request - DisbursementsDistrict Financial Portal
Submitter Information
Submitter Name *
Damman School District No. 7
Agency *
Damman School Dist #7
Submitter Role *
Finance Officer
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Fund *Type *Note (optional)Handling *Date *Amount *
651 010: School District
#7 Damman - General
Fund
Payroll US Bank Direct Deposit
1553
Treasurer Action
Required
9/10/2025 3,389.22$
Disbursements Total
3,389.22$
Comments
ACH disbursment for Direct Deposit of Sept 10th payroll at US
Bank
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.