HomeMy WebLinkAbout2025-09-30 - $2,031,038.66 - DFP Request - DisbursementsDistrict Financial Portal
Submitter Information
Submitter Name *
Malisa Fox
Agency *
Ellensburg School Dist #401
Submitter Role *
Clerk
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Fund *Type *Note (optional)Handling *Date *Amount *
654 010: School District
#401 Ellensburg - General
Fund
Payroll Sept Payroll DD and
Vendors
Treasurer Action
Required
9/30/2025 2,031,038.66$
654 010: School District
#401 Ellensburg - General
Fund
Payroll - Other Sept Payroll EFTPS Taxes
Payme
Treasurer Action
Required
9/30/2025 687,114.21$
Disbursements Total
2,718,152.87$
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.