HomeMy WebLinkAbout2025-10-07 - $18,504.00 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
10/7/2025
Fund *Notes Amount *
657 336: SPUD - USDA Sewer Project 18,504.00$
657 337: SPUD - DOE Sewer Project 6,168.00$
657 334: SPUD - DOH Water Project 11,069.90$
657 335: SPUD - PWB Water Project 7,379.93$
Investments Total
43,121.83$
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.