HomeMy WebLinkAbout2026-10-09 - $109.36 - DFP Request - Disbursements (2)District Financial Portal
Submitter Information
Submitter Name *
Diane Ewing
Agency *
Water District #5
Submitter Role *
Secretary
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Fund *Type *Note (optional)Handling *Date *Amount *
668 010: Water District #5
- Maintenance
Federal Payroll Tax 3rd qtr adj Automatic Bank
Transfer
10/9/2026 109.36$
Disbursements Total
109.36$
Comments
3rd qtr adj 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.