HomeMy WebLinkAbout2025-10-07 - $25,360.17 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
10/7/2025
Fund *Notes Amount *
657 031: SPUD - Water Capital Reserve 25,360.17$
657 033: SPUD - Sewer Capital Reserve 32,494.34$
Investments Total
57,854.51$
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.