HomeMy WebLinkAbout2025-09-09 - $6,170.50 - DFP Request - Transfer FundsDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Request Transfers
Transfer Funds
Transaction Date *
09/12/25
From Fund *
657 010: SPUD - General Fund
To Fund *
657 337: SPUD - DOE Sewer Project
Amount *
6,170.50$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 336: SPUD - USDA Sewer Project
Amount *
18,511.50$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 334: SPUD - DOH Water Project
Amount *
185,000.00$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 335: SPUD - PWB Water Project
Amount *
7,380.60$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 031: SPUD - Water Capital Reserve
Amount *
12,301.00$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 033: SPUD - Sewer Capital Reserve
Amount *
12,321.00$
Comments
transfer from general funds to other accounts to reconcile 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.