HomeMy WebLinkAbout2025-09-11 - $619.16 - DFP Request - DisbursementsDistrict Financial Portal
Submitter Information
Submitter Name *
Diane Ewing
Agency *
Water District #3
Submitter Role *
Secretary
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Fund *Type *Note (optional)Handling *Date *Amount *
666 010: Water District #3
Easton - Maintenance
Dept of Revenue
Tax
August Cash 2025 Automatic Bank
Transfer
9/11/2025 619.16$
Disbursements Total
619.16$
Comments
August filing of August payment 2025 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.