HomeMy WebLinkAbout2025-12-17 - $6,159.00 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
12/17/2025
Fund *Notes Amount *
657 337: SPUD - DOE Sewer Project 6,159.00$
657 336: SPUD - USDA Sewer Project 18,477.00$
657 334: SPUD - DOH Water Project 11,050.20$
657 335: SPUD - PWB Water Project 7,366.80$
657 031: SPUD - Water Capital Reserve 11,754.72$
657 033: SPUD - Sewer Capital Reserve 11,645.87$
Investments Total
66,453.59$
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.