HomeMy WebLinkAbout2026-05-21 - $74,296.29 - DFP Request - Transfer FundsDistrict Financial Portal
Submitter Information
Submitter Name *
Elizabeth Greenhaw
Agency *
Cle Elum / Roslyn School Dist #404
Submitter Role *
Executive Director of Finance & Operations
Action *
Request Transfers
Transfer Funds
Transaction Date *
05/29/26
From Fund *
656 050: School District #404 CE/ROS - Transportation
To Fund *
656 030: School District #404 CE/ROS - Debt Service
Amount *
74,296.29$
Comments
Payment of Bus Loan #1 & #2 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.