HomeMy WebLinkAbout2025-11-24 - $18,512.79 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
11/24/2025
Fund *Notes Amount *
657 336: SPUD - USDA Sewer Project 18,512.79$
657 337: SPUD - DOE Sewer Project 39,027.18$
657 334: SPUD - DOH Water Project 28,678.66$
657 335: SPUD - PWB Water Project 14,761.72$
657 031: SPUD - Water Capital Reserve 65,015.98$
657 033: SPUD - Sewer Capital Reserve 24,078.72$
Investments Total
190,075.05$
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.