HomeMy WebLinkAbout2026-10-15 - $72,440.87 - DFP Request - DisbursementsDistrict Financial Portal
Submitter Information
Submitter Name *
Jessica Wallace
Agency *
Cascade Irrigation District
Submitter Role *
Administrative Assistant
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Is this for electronic payments?*
Yes No
Fund *Type *Note (optional)Handling *Date *Amount *
631 014: Cascade
Irrigation - Pressurized
Accounts Payable ACH to Bank Acct 1052 Treasurer Action
Required
10/15/2026 72,440.87$
Disbursements Total
72,440.87$
Comments
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.