HomeMy WebLinkAbout2026-09-15 - $58,778.77 - DFP Request - Warrant IssuanceDistrict Financial Portal
Submitter Information
Submitter Name *
Diane Ewing
Agency *
Water District #3
Submitter Role *
Secretary
Action *
Issue Warrants
Issue Warrants
Fund *
666 010: Water District #3 Easton - Maintenance
Warrant Register *(?)
irs 2026 penalties.pdf 241.52KB
Warrant Type *
Accounts Payable (AP)
Payroll (PY)
Warrant Delivery *
Mail
Pick-up
Warrant Approval Date *
9/8/2026
Transaction Date *(?)
9/18/2026
Number of Warrants (?)
1
Warrant Total *
58,778.77$
Vendor #*Vendor Name *Invoice #*Invoice Description *Invoice Amount *
1 06147 DEPARTMENT OF THE
TREASURY
91-1512098
PENALTIES
IRS PENALTIES 58,778.77
Comments
PLEASE PRINT CHECK, PICKUP FRIDAY 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.