HomeMy WebLinkAbout2026-03-16 - $76,481.90 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
3/16/2026
Fund *Notes Amount *
657 337: SPUD - DOE Sewer Project 76,481.90$
657 336: SPUD - USDA Sewer Project 32,841.90$
657 334: SPUD - DOH Water Project 85,991.74$
657 335: SPUD - PWB Water Project 9,610.81$
657 031: SPUD - Water Capital Reserve 19,437.20$
657 033: SPUD - Sewer Capital Reserve 21,914.60$
657 410: SPUD - USDA Short Lived Assets 20,501.43$
Investments Total
266,779.58$
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.