HomeMy WebLinkAbout2026-09-30 - $99,582.87 - DFP Request - DisbursementsDistrict Financial Portal
Submitter Information
Submitter Name *
Katherine Renton
Agency *
Easton School Dist #28
Submitter Role *
Finance Officer
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Fund *Type *Note (optional)Handling *Date *Amount *
652 010: School District
#28 Easton - General
Fund
Payroll MOVE TO 7451 Treasurer Action
Required
9/30/2026 99,582.87$
652 010: School District
#28 Easton - General
Fund
Retirement MOVE TO 7451 Treasurer Action
Required
9/30/2026 26,026.27$
652 010: School District
#28 Easton - General
Fund
Federal Payroll Tax MOVE TO 7451 Treasurer Action
Required
9/30/2026 38,332.99$
652 010: School District
#28 Easton - General
Fund
Payroll - Other MOVE TO 7451 Treasurer Action
Required
9/30/2026 80.00$
Disbursements Total
164,022.13$
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.