HomeMy WebLinkAbout2026-01-21 - $0.01 - DFP Request - Transfer FundsDistrict Financial Portal
Submitter Information
Submitter Name *
Katie Olive
Agency *
Fire District #1
Submitter Role *
Secretary
Action *
Request Transfers
Transfer Funds
Transaction Date *
01/26/26
From Fund *
635 010: Fire District #1 - Maintenance
To Fund *
635 031: Fire District #1- 2019 Fire Station Go Bond
Amount *
0.01$
Comments
The penny transfer is due to Cashmere Valley Bank pulling $.01
extra at time of payment, causing GL635031 to be negative $.01.
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.