HomeMy WebLinkAbout2026-09-15 - $387,231.65 - DFP Request - Warrant IssuanceDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Issue Warrants
Issue Warrants
Fund *
657 334: SPUD - DOH Water Project
Warrant Register *(?)
Vouchers DOH Loan Payment Sep 14,
2026.pdf 224.49KB
Warrant Type *
Accounts Payable (AP)
Payroll (PY)
Warrant Delivery *
Mail
Pick-up
Warrant Approval Date *
9/14/2026
Transaction Date *(?)
9/18/2026
Number of Warrants (?)
2
Warrant Total *
387,231.65$
Vendor #*Vendor Name *Invoice #*Invoice Description *Invoice Amount *
1
2
00921 DEPARTMENT OF HEALTH 5117 DWL28178 LOAN PAYMENT 2 102,885.96
00921 DEPARTMENT OF HEALTH 5116 DWL28179 LOAN PAYMNET 2 284,345.69
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.