HomeMy WebLinkAbout2025-09-17 - $15,606.83 - DFP Request - DisbursementsDistrict Financial Portal
Submitter Information
Submitter Name *
Diane Ewing
Agency *
Water District #5
Submitter Role *
Secretary
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Fund *Type *Note (optional)Handling *Date *Amount *
668 031: Water District #5
- Treatment Plant
Accounts Payable ARRA Loan DR09-952-
068
Treasurer Action
Required
9/17/2025 15,606.83$
Disbursements Total
15,606.83$
Comments
treasurer action required ARRA loan payment $15606.83
14450.77 principal 1156.06 interest
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.