HomeMy WebLinkAbout2026-09-15 - $58,778.77 - DFP Request - Transfer FundsDistrict Financial Portal
Submitter Information
Submitter Name *
Diane Ewing
Agency *
Water District #3
Submitter Role *
Secretary
Action *
Request Transfers
Transfer Funds
Transaction Date *
09/17/26
From Fund *
666 020: Water District #3 Easton - Construction
To Fund *
666 010: Water District #3 Easton - Maintenance
Amount *
58,778.77$
Comments
TRANSFER FOR IRS PAYMENT SEP 2026 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.