HomeMy WebLinkAbout2026-09-13 - $140,525.18 - DFP Request - Transfer FundsDistrict Financial Portal
Submitter Information
Submitter Name *
Elizabeth Greenhaw
Agency *
Cle Elum / Roslyn School Dist #404
Submitter Role *
Executive Director of Finance & Operations
Action *
Request Transfers
Transfer Funds
Transaction Date *
09/15/26
From Fund *
656 010: School District #404 CE/ROS - General Fund
To Fund *
656 050: School District #404 CE/ROS - Transportation
Amount *
140,525.18$
Comments
These funds came through our apportionment and are designated
as Transportation Depreciation and should have been deposited
into the TVF instead of GF.
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.