HomeMy WebLinkAbout2026-10-23 - $6,669.85 - DFP Request - Transfer FundsDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Request Transfers
Transfer Funds
Transaction Date *
10/28/26
From Fund *
657 010: SPUD - General Fund
To Fund *
657 337: SPUD - DOE Sewer Project
Amount *
6,669.85$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 336: SPUD - USDA Sewer Project
Amount *
16,371.45$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 338: SPUD - PWB Sewer Account
Amount *
13,339.70$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 334: SPUD - DOH Water Project
Amount *
20,613.29$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 335: SPUD - PWB Water Project
Amount *
4,790.41$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 031: SPUD - Water Capital Reserve
Amount *
9,677.60$
From Fund *
657 010: SPUD - General Fund
To Fund *
657 033: SPUD - Sewer Capital Reserve
Amount *
10,914.30$
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.