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HomeMy WebLinkAbout2025-11-26 - $74,321.22 - DFP Request - InvestmentsDistrict Financial Portal Submitter Information Submitter Name * Casey Widner Agency * Kittitas School Dist #403 Submitter Role * Business Manager Action * Initiate or Redeem Investments Investments Investment Activity * Purchase/Initiate Investments Redeem/Mature Investments Investment Date * 11/26/2025 Fund *Notes Amount * 655 010: School District #403 Kittitas - General Fund 74,321.22$ 655 030: School District #403 Kittitas - Debt Service 364,997.53$ 655 050: School District #403 Kittitas - Transportation 232,949.68$ Investments Total 672,268.43$ 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.