HomeMy WebLinkAbout2025-10-01 - $4,411.55 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Casey Widner
Agency *
Kittitas School Dist #403
Submitter Role *
Business Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
10/1/2025
Fund *Notes Amount *
655 030: School District #403 Kittitas - Debt Service 09/30/25 4,411.55$
655 020: School District #403 Kittitas - ASB 09/30/25 45,333.19$
655 050: School District #403 Kittitas - Transportation 09/30/25 54,760.96$
Investments Total
104,505.70$
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.