HomeMy WebLinkAbout2025-10-27 - $29,207.49 - DFP Request - Transfer FundsDistrict Financial Portal
Submitter Information
Submitter Name *
Patrick Timme
Agency *
Ellensburg School Dist #401
Submitter Role *
Fiscal Specialist
Action *
Request Transfers
Transfer Funds
Transaction Date *
10/29/25
From Fund *
654 010: School District #401 Ellensburg - General
Fund
To Fund *
654 050: School District #401 Ellensburg -
Transportation
Amount *
29,207.49$
From Fund *
654 010: School District #401 Ellensburg - General
Fund
To Fund *
654 020: School District #401 Ellensburg - ASB
Amount *
5,951.00$
From Fund *
654 020: School District #401 Ellensburg - ASB
To Fund *
654 010: School District #401 Ellensburg - General
Fund
Amount *
3.75$
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.