HomeMy WebLinkAbout2025-09-05 - $7,909.81 - DFP Request - DisbursementsDistrict Financial Portal
Submitter Information
Submitter Name *
Kittitas Co. Water District #2
Agency *
Water District #2
Submitter Role *
Clerk
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Fund *Type *Note (optional)Handling *Date *Amount *
665 010: Water District #2
- Maintenance
Accounts Payable 9/2025 voucher Treasurer Action
Required
9/5/2025 7,909.81$
Disbursements Total
7,909.81$
Comments
Please remit $7909.81 to our Umpqua Bank Account (routing
#123205054 acct#5018730030) in Cle Elum to reimburse our
imprest account
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.