HomeMy WebLinkAbout2026-09-29 - $14,046.17 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
9/29/2026
Fund *Notes Amount *
657 031: SPUD - Water Capital Reserve 14,046.17$
657 033: SPUD - Sewer Capital Reserve 21,020.22$
Investments Total
35,066.39$
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.