HomeMy WebLinkAbout2025-11-26 - $74,321.22 - DFP Request - Investments (2)District Financial Portal
Submitter Information
Submitter Name *
Casey Widner
Agency *
Kittitas School Dist #403
Submitter Role *
Business Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
11/26/2025
Fund *Notes Amount *
655 010: School District #403 Kittitas - General Fund 74,321.22$
655 030: School District #403 Kittitas - Debt Service 364,997.53$
655 020: School District #403 Kittitas - ASB 53,188.98$
655 050: School District #403 Kittitas - Transportation 232,949.68$
Investments Total
725,457.41$
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.