HomeMy WebLinkAbout2026-09-16 - $1,500,000.00 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Elizabeth Greenhaw
Agency *
Cle Elum / Roslyn School Dist #404
Submitter Role *
Executive Director of Finance & Operations
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
9/16/2026
Fund *Notes Amount *
656 040: School District #404 CE/ROS - Capital Projects Investments matured 1,500,000.00$
Investments Total
1,500,000.00$
Comments
Investments matured to cover AP 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.