HomeMy WebLinkAbout2025-09-15 - $130,876.93 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
9/15/2025
Fund *Notes Amount *
657 334: SPUD - DOH Water Project 130,876.93$
Investments Total
130,876.93$
Comments
mature to cash to prepare to make large payment to Health 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.