HomeMy WebLinkAbout2026-05-26 - $6,698.27 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
5/26/2026
Fund *Notes Amount *
657 337: SPUD - DOE Sewer Project 6,698.27$
657 336: SPUD - USDA Sewer Project 16,441.20$
657 338: SPUD - PWB Sewer Account 13,396.53$
657 334: SPUD - DOH Water Project 20,702.14$
657 335: SPUD - PWB Water Project 4,811.06$
657 031: SPUD - Water Capital Reserve 9,723.60$
657 033: SPUD - Sewer Capital Reserve 10,964.80$
Investments Total
82,737.60$
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.