HomeMy WebLinkAbout2025-11-26 - $1,513,441.08 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Patrick Timme
Agency *
Ellensburg School Dist #401
Submitter Role *
Fiscal Specialist
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
11/26/2025
Fund *Notes Amount *
654 010: School District #401 Ellensburg - General Fund 1,513,441.08$
654 020: School District #401 Ellensburg - ASB 83,788.07$
654 040: School District #401 Ellensburg - Capital Projects 443,826.53$
Investments Total
2,041,055.68$
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.