HomeMy WebLinkAbout2026-10-12 - $382,977.50 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Luke Weaver
Agency *
Ellensburg School Dist #401
Submitter Role *
Finance Officer
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
10/12/2026
Fund *Notes Amount *
654 010: School District #401 Ellensburg - General Fund To cover 10/9 AP Run 382,977.50$
654 020: School District #401 Ellensburg - ASB To cover 10/9 AP Run 26,247.17$
654 040: School District #401 Ellensburg - Capital Projects To cover 10/9 AP Run 6,485.18$
Investments Total
415,709.85$
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.