HomeMy WebLinkAbout2025-12-12 - $18,477.00 - DFP Request - Transfer FundsDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Request Transfers
Transfer Funds
Transaction Date *
12/16/25
From Fund *
657 010: SPUD - General Fund
To Fund *
657 336: SPUD - USDA Sewer Project
Amount *
18,477.00$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 337: SPUD - DOE Sewer Project
Amount *
6,159.00$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 334: SPUD - DOH Water Project
Amount *
11,050.20$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 335: SPUD - PWB Water Project
Amount *
7,366.80$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 031: SPUD - Water Capital Reserve
Amount *
12,278.00$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 033: SPUD - Sewer Capital Reserve
Amount *
12,298.00$
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.