HomeMy WebLinkAbout2026-05-29 - $7,372.68 - DFP Request - DisbursementsDistrict Financial Portal
Submitter Information
Submitter Name *
Matthew Stubbs
Agency *
Damman School Dist #7
Submitter Role *
District Adminstrator
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Fund *Type *Note (optional)Handling *Date *Amount *
651 010: School District
#7 Damman - General
Fund
Federal Payroll Tax EFTPS for 5/29 Payroll Automatic Bank
Transfer
5/29/2026 7,372.68$
Disbursements Total
7,372.68$
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.