HomeMy WebLinkAbout2026-09-24 - $14,046.17 - DFP Request - Transfer FundsDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Request Transfers
Transfer Funds
Transaction Date *
09/28/26
From Fund *
657 010: SPUD - General Fund
To Fund *
657 031: SPUD - Water Capital Reserve
Amount *
14,046.17$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 033: SPUD - Sewer Capital Reserve
Amount *
21,020.22$
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.