HomeMy WebLinkAbout2026-08-21 - $235,000.00 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Luke Weaver
Agency *
Ellensburg School Dist #401
Submitter Role *
Finance Officer
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
8/21/2026
Fund *Notes Amount *
654 010: School District #401 Ellensburg - General Fund To cover 8/25 AP run 235,000.00$
654 040: School District #401 Ellensburg - Capital Projects To cover 8/25 AP run 56,000.00$
Investments Total
291,000.00$
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.