HomeMy WebLinkAbout2026-10-29 - $6,669.85 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
10/29/2026
Fund *Notes Amount *
657 337: SPUD - DOE Sewer Project 6,669.85$
657 336: SPUD - USDA Sewer Project 16,371.45$
657 338: SPUD - PWB Sewer Account 13,339.70$
657 334: SPUD - DOH Water Project 20,613.29$
657 335: SPUD - PWB Water Project 4,790.41$
657 031: SPUD - Water Capital Reserve 9,677.60$
657 033: SPUD - Sewer Capital Reserve 10,914.30$
Investments Total
82,376.60$
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.