HomeMy WebLinkAbout2025-11-18 - $18,512.79 - DFP Request - Transfer FundsDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Request Transfers
Transfer Funds
Transaction Date *
11/20/25
From Fund *
657 010: SPUD - General Fund
To Fund *
657 336: SPUD - USDA Sewer Project
Amount *
18,512.79$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 337: SPUD - DOE Sewer Project
Amount *
6,170.93$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 334: SPUD - DOH Water Project
Amount *
11,071.67$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 335: SPUD - PWB Water Project
Amount *
7,381.12$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 031: SPUD - Water Capital Reserve
Amount *
12,301.85$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 033: SPUD - Sewer Capital Reserve
Amount *
12,321.85$
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.