HomeMy WebLinkAbout2026-02-27 - $445,293.23 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Casey Widner
Agency *
Kittitas School Dist #403
Submitter Role *
Business Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
2/27/2026
Fund *Notes Amount *
655 040: School District #403 Kittitas - Capital Projects 445,293.23$
655 030: School District #403 Kittitas - Debt Service 12,754.20$
655 020: School District #403 Kittitas - ASB 1,185.73$
Investments Total
459,233.16$
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.