HomeMy WebLinkAbout2026-04-29 - $151,574.63 - DFP Request - Warrant IssuanceDistrict Financial Portal
Submitter Information
Submitter Name *
Diane Ewing
Agency *
Water District #3
Submitter Role *
Secretary
Action *
Issue Warrants
Issue Warrants
Fund *
666 010: Water District #3 Easton - Maintenance
Warrant Register *(?)
IRS_VOUCHER_42926.pdf 315.6KB
Warrant Type *
Accounts Payable (AP)
Payroll (PY)
Warrant Delivery *
Mail
Pick-up
Warrant Approval Date *
4/29/2026
Transaction Date *(?)
5/6/2026
Number of Warrants (?)
2
Warrant Total *
151,574.63$
Vendor #*Vendor Name *Invoice #*Invoice Description *Invoice Amount *
1
2
06147 DEPARTMENT OF THE
TREASURY
Non Barred
Periods Only
Trust Fund Non Barred Periods 66,076.15
06147 DEPARTMENT OF THE
TREASURY
91-1512098 Trust
Fund
IRS back payment 85,498.48
Comments
NEED TWO SEPERATE CHECKS PER IRS REQUIREMENT!
DIANE WILL PICKUP
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.