HomeMy WebLinkAbout2026-04-30 - $91,845.50 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
4/30/2026
Fund *Notes Amount *
657 335: SPUD - PWB Water Project 91,845.50$
657 338: SPUD - PWB Sewer Account 25,553.92$
Investments Total
117,399.42$
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.