HomeMy WebLinkAbout2026-01-26 - $6,202.00 - DFP Request - Transfer FundsDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Request Transfers
Transfer Funds
Transaction Date *
01/29/26
From Fund *
657 010: SPUD - General Fund
To Fund *
657 337: SPUD - DOE Sewer Project
Amount *
6,202.00$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 336: SPUD - USDA Sewer Project
Amount *
18,606.00$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 334: SPUD - DOH Water Project
Amount *
11,127.60$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 335: SPUD - PWB Water Project
Amount *
7,418.40$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 031: SPUD - Water Capital Reserve
Amount *
25,426.50$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 033: SPUD - Sewer Capital Reserve
Amount *
32,560.67$
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.