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HomeMy WebLinkAbout2026-06-30 - $187,945.54 - DFP Request - InvestmentsDistrict Financial Portal Submitter Information Submitter Name * Casey Widner Agency * Kittitas School Dist #403 Submitter Role * Business Manager Action * Initiate or Redeem Investments Investments Investment Activity * Purchase/Initiate Investments Redeem/Mature Investments Investment Date * 6/30/2026 Fund *Notes Amount * 655 010: School District #403 Kittitas - General Fund URGENT JUNE 30 26 187,945.54$ 655 020: School District #403 Kittitas - ASB URGENT JUNE 30 26 1,644.18$ 655 050: School District #403 Kittitas - Transportation URGENT JUNE 30 26 280.91$ Investments Total 189,870.63$ 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.