HomeMy WebLinkAbout2025-12-04 - $21,528.80 - DFP Request - DisbursementsDistrict Financial Portal
Submitter Information
Submitter Name *
Kittitas Co. Water District #2
Agency *
Water District #2
Submitter Role *
Clerk
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Is this for electronic payments?*
Yes No
EFT Approval *
water2voucher122025.pdf 292.02KB
Fund *Type *Note (optional)Handling *Date *Amount *
665 010: Water District #2
- Maintenance
Accounts Payable reimburse imprest account Treasurer Action
Required
12/4/2025 21,528.80$
Disbursements Total
21,528.80$
Comments
Please remit $21,528.80 to our Columbia (Umpqua) Bank 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.