HomeMy WebLinkAbout2025-09-30 - $668,672.60 - DFP Request - DisbursementsDistrict Financial Portal
Submitter Information
Submitter Name *
Julie Miller
Agency *
Cle Elum / Roslyn School Dist #404
Submitter Role *
Finance Officer
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Fund *Type *Note (optional)Handling *Date *Amount *
656 010: School District
#404 CE/ROS - General
Fund
Payroll Bank Account 2357 Treasurer Action
Required
9/30/2025 668,672.60$
656 010: School District
#404 CE/ROS - General
Fund
Payroll Bank Fee 2357 Treasurer Action
Required
9/30/2025 206.60$
656 010: School District
#404 CE/ROS - General
Fund
Payroll P/R Tax, Flex & Retire
1766
Treasurer Action
Required
9/30/2025 362,272.28$
656 010: School District
#404 CE/ROS - General
Fund
Payroll Bank Fee 1766 Treasurer Action
Required
9/30/2025 40.00$
Disbursements Total
1,031,191.48$
Comments
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.