HomeMy WebLinkAbout2025-10-02 - $300,000.00 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Brenda McKee
Agency *
Thorp School Dist #400
Submitter Role *
Finance Officer
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
10/2/2025
Fund *Notes Amount *
653 010: School District #400 Thorp - General Fund 300,000.00$
653 040: School District #400 Thorp - Capital Projects 97,300.00$
653 020: School District #400 Thorp - ASB 14,300.00$
Investments Total
411,600.00$
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.