HomeMy WebLinkAbout2025-10-15 - $311,252.83 - DFP Request - Transfer FundsDistrict Financial Portal
Submitter Information
Submitter Name *
Jessica Wallace
Agency *
Cascade Irrigation District
Submitter Role *
Administrative Assistant
Action *
Request Transfers
Transfer Funds
Transaction Date *
10/17/25
From Fund *
631 010: Cascade Irrigation - Non Pressurized
To Fund *
631 021: Cascade Irrigation - Construction Fund
Amount *
311,252.83$
Comments
This is to reverse the transfer on 9/24/25. We thought the bond
funds had been deposited into 631021 but they were deposited
into 631010.
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.