HomeMy WebLinkAbout2026-08-18 - $6,680.64 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
8/18/2026
Fund *Notes Amount *
657 337: SPUD - DOE Sewer Project 6,680.64$
657 336: SPUD - USDA Sewer Project 16,397.94$
657 338: SPUD - PWB Sewer Account 12,986.29$
657 334: SPUD - DOH Water Project 20,646.73$
657 335: SPUD - PWB Water Project 4,798.18$
657 031: SPUD - Water Capital Reserve 9,693.29$
657 033: SPUD - Sewer Capital Reserve 10,931.96$
Investments Total
82,135.03$
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.