HomeMy WebLinkAbout2026-05-04 - $199,375.26 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Casey Widner
Agency *
Kittitas School Dist #403
Submitter Role *
Business Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
5/4/2026
Fund *Notes Amount *
655 010: School District #403 Kittitas - General Fund URGENT FOR APRIL 199,375.26$
655 030: School District #403 Kittitas - Debt Service URGENT FOR APRIL 69,662.42$
655 050: School District #403 Kittitas - Transportation URGENT FOR APRIL 280.94$
Investments Total
269,318.62$
Comments
URGENT FOR APRIL 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.