HomeMy WebLinkAbout2026-07-27 - $6,710.75 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
7/27/2026
Fund *Notes Amount *
657 337: SPUD - DOE Sewer Project 6,710.75$
657 336: SPUD - USDA Sewer Project 16,471.85$
657 338: SPUD - PWB Sewer Account 16,604.00$
657 334: SPUD - DOH Water Project 21,277.45$
657 335: SPUD - PWB Water Project 4,819.90$
657 031: SPUD - Water Capital Reserve 11,357.35$
657 033: SPUD - Sewer Capital Reserve 12,954.54$
Investments Total
90,195.84$
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.