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HomeMy WebLinkAbout2025-10-31 - $300,000.00 - DFP Request - InvestmentsDistrict Financial Portal Submitter Information Submitter Name * Brenda McKee Agency * Thorp School Dist #400 Submitter Role * Finance Officer Action * Initiate or Redeem Investments Investments Investment Activity * Purchase/Initiate Investments Redeem/Mature Investments Investment Date * 10/31/2025 Fund *Notes Amount * 653 010: School District #400 Thorp - General Fund 300,000.00$ 653 020: School District #400 Thorp - ASB 10,000.00$ 653 050: School District #400 Thorp - Transportation 46,000.00$ Investments Total 356,000.00$ 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.