HomeMy WebLinkAbout2026-10-26 - $514,971.10 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Luke Weaver
Agency *
Ellensburg School Dist #401
Submitter Role *
Finance Officer
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
10/26/2026
Fund *Notes Amount *
654 010: School District #401 Ellensburg - General Fund To cover 10/26 AP run 514,971.10$
654 020: School District #401 Ellensburg - ASB To cover 10/26 AP run 26,834.24$
654 040: School District #401 Ellensburg - Capital Projects To cover 10/26 AP run 415,241.91$
Investments Total
957,047.25$
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.