HomeMy WebLinkAbout2026-05-26 - $5,000.00 - DFP Request - Transfer FundsDistrict Financial Portal
Submitter Information
Submitter Name *
Kittitas Co. Water District #2
Agency *
Water District #2
Submitter Role *
Clerk
Action *
Request Transfers
Transfer Funds
Transaction Date *
05/29/26
From Fund *
665 041: Water District #2 - Revenue & Refunding
To Fund *
665 010: Water District #2 - Maintenance
Amount *
5,000.00$
Comments
please transfer $5000.00 from 665.041 to our 665.010 account as
we have excess in 665.041.
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.