HomeMy WebLinkAbout2026-10-23 - $320,255.28 - DFP Request - DisbursementsDistrict Financial Portal
Submitter Information
Submitter Name *
Brenda McKee
Agency *
Thorp School Dist #400
Submitter Role *
Business & HR Director
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Fund *Type *Note (optional)Handling *Date *Amount *
653 010: School District
#400 Thorp - General
Fund
Payroll PR & PR Taxes trnsfr to
Bank
Treasurer Action
Required
10/23/2026 320,255.28$
Disbursements Total
320,255.28$
Comments
US Bank transmitted payroll today, 10/21/26 instead of the 30th as
requested. Funds need to be transferred today, Wednesday,
October 21, 2026. Thank you.
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.