HomeMy WebLinkAbout2026-01-30 - $29,962.58 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Casey Widner
Agency *
Kittitas School Dist #403
Submitter Role *
Business Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
1/30/2026
Fund *Notes Amount *
655 020: School District #403 Kittitas - ASB 29,962.58$
655 030: School District #403 Kittitas - Debt Service 8,853.35$
655 040: School District #403 Kittitas - Capital Projects 456,575.82$
Investments Total
495,391.75$
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.