HomeMy WebLinkAbout2026-01-30 - $6,202.00 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
1/30/2026
Fund *Notes Amount *
657 337: SPUD - DOE Sewer Project 6,202.00$
657 336: SPUD - USDA Sewer Project 18,606.00$
657 334: SPUD - DOH Water Project 11,127.60$
657 335: SPUD - PWB Water Project 7,418.40$
657 031: SPUD - Water Capital Reserve 25,426.50$
657 033: SPUD - Sewer Capital Reserve 32,560.67$
Investments Total
101,341.17$
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.