HomeMy WebLinkAbout2026-09-28 - $750,123.20 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Luke Weaver
Agency *
Ellensburg School Dist #401
Submitter Role *
Finance Officer
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
9/28/2026
Fund *Notes Amount *
654 010: School District #401 Ellensburg - General Fund 9/22/26 INVESTMENT 750,123.20$
654 040: School District #401 Ellensburg - Capital Projects 9/22/26 INVESTMENT 10,751.88$
654 030: School District #401 Ellensburg - Debt Service 9/22/26 INVESTMENT 39,159.39$
654 020: School District #401 Ellensburg - ASB 9/22/26 INVESTMENT 72,035.65$
654 050: School District #401 Ellensburg - Transportation 9/22/26 INVESTMENT 309,479.78$
Investments Total
1,181,549.90$
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.