HomeMy WebLinkAbout2026-07-22 - $1,341,867.19 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Luke Weaver
Agency *
Ellensburg School Dist #401
Submitter Role *
Finance Officer
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
7/22/2026
Fund *Notes Amount *
654 010: School District #401 Ellensburg - General Fund 1,341,867.19$
654 040: School District #401 Ellensburg - Capital Projects 959,786.97$
654 030: School District #401 Ellensburg - Debt Service 1,499,049.81$
654 020: School District #401 Ellensburg - ASB 5,766.85$
Investments Total
3,806,470.82$
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.