HomeMy WebLinkAbout2026-02-17 - $21,694.91 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Patrick Timme
Agency *
Ellensburg School Dist #401
Submitter Role *
Fiscal Specialist
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
2/17/2026
Fund *Notes Amount *
654 030: School District #401 Ellensburg - Debt Service 21,694.91$
654 040: School District #401 Ellensburg - Capital Projects 3,612.56$
Investments Total
25,307.47$
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.