HomeMy WebLinkAbout2026-09-30 - $60,000.00 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Casey Widner
Agency *
Kittitas School Dist #403
Submitter Role *
Business Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
9/30/2026
Fund *Notes Amount *
655 040: School District #403 Kittitas - Capital Projects 60,000.00$
655 020: School District #403 Kittitas - ASB 7,000.00$
655 030: School District #403 Kittitas - Debt Service 8,400.00$
655 050: School District #403 Kittitas - Transportation 71,202.97$
Investments Total
146,602.97$
Comments
there are apportionment funds for capital projects this month 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.