HomeMy WebLinkAbout2025-11-21 - $2,221,604.85 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Patrick Timme
Agency *
Ellensburg School Dist #401
Submitter Role *
Fiscal Specialist
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
11/21/2025
Fund *Notes Amount *
654 030: School District #401 Ellensburg - Debt Service 2,221,604.85$
654 050: School District #401 Ellensburg - Transportation 469,930.94$
Investments Total
2,691,535.79$
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.