HomeMy WebLinkAbout2026-06-01 - $310,109.00 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Casey Widner
Agency *
Kittitas School Dist #403
Submitter Role *
Business Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
6/1/2026
Fund *Notes Amount *
655 010: School District #403 Kittitas - General Fund 310,109.00$
655 020: School District #403 Kittitas - ASB 86,329.00$
655 030: School District #403 Kittitas - Debt Service 148,179.00$
655 040: School District #403 Kittitas - Capital Projects 235,003.00$
655 050: School District #403 Kittitas - Transportation 280.91$
Investments Total
779,900.91$
Comments
REVISED INVESTMENTS 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.