HomeMy WebLinkAbout2025-09-06 - $92.38 - DFP Request - Warrant IssuanceDistrict Financial Portal
Submitter Information
Submitter Name *
Betty Douglas Douglas
Agency *
TV District
Submitter Role *
Secretary
Action *
Issue Warrants
Issue Warrants
Fund *
660 010: TV District
Warrant Register *(?)
05 Voucher.pdf 188.95KB
Warrant Type *
Accounts Payable (AP)
Payroll (PY)
Warrant Delivery *
Mail
Pick-up
Warrant Approval Date *
9/8/2025
Transaction Date *(?)
9/10/2025
Number of Warrants (?)
1
Warrant Total *
92.38$
Vendor #*Vendor Name *Invoice #*Invoice Description *Invoice Amount *
1 00110 UNITED STATES TREASURY 081125 EFTPS 92.38
Comments
I think I missed the EFTPS last month 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.