HomeMy WebLinkAbout2026-08-28 - $6,300.00 - DFP Request - DisbursementsDistrict Financial Portal
Submitter Information
Submitter Name *
Katie Olive
Agency *
Fire District #1
Submitter Role *
Secretary
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Fund *Type *Note (optional)Handling *Date *Amount *
635 010: Fire District #1 -
Maintenance
Accounts Payable ACH Payment Treasurer Action
Required
8/28/2026 6,300.00$
Disbursements Total
6,300.00$
Comments
ACH Payment instructions:
Bank Name: Wells Fargo-California
Routing Number: 121042882
Account Number: 3445568532
Receiver:
Heavy Metal Transport
Gail Hammitt-President
327 E Ash St. #6
Brea, CA. 92821
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.