HomeMy WebLinkAbout2026-01-21 - $648,264.97 - DFP Request - Transfer FundsDistrict Financial Portal
Submitter Information
Submitter Name *
Patrick Timme
Agency *
Ellensburg School Dist #401
Submitter Role *
Fiscal Specialist
Action *
Request Transfers
Transfer Funds
Transaction Date *
01/26/26
From Fund *
654 040: School District #401 Ellensburg - Capital
Projects
To Fund *
654 010: School District #401 Ellensburg - General
Fund
Amount *
648,264.97$
From Fund *
654 040: School District #401 Ellensburg - Capital
Projects
To Fund *
654 020: School District #401 Ellensburg - ASB
Amount *
2,675.00$
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.