HomeMy WebLinkAbout2026-01-28 - $49,785.00 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
1/28/2026
Fund *Notes Amount *
657 336: SPUD - USDA Sewer Project mature funds for Feb loan
payment
49,785.00$
Investments Total
49,785.00$
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.