HomeMy WebLinkAbout2025-12-31 - $267,493.58 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Casey Widner
Agency *
Kittitas School Dist #403
Submitter Role *
Business Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
12/31/2025
Fund *Notes Amount *
655 010: School District #403 Kittitas - General Fund 267,493.58$
655 040: School District #403 Kittitas - Capital Projects 12,005.10$
655 030: School District #403 Kittitas - Debt Service 556.22$
Investments Total
280,054.90$
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.