HomeMy WebLinkAbout2025-10-07 - $22,441.84 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Katie Olive
Agency *
Fire District #1
Submitter Role *
Secretary
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
10/7/2025
Fund *Notes Amount *
635 010: Fire District #1 - Maintenance 22,441.84$
Investments Total
22,441.84$
Comments
If it is at all possible to process the transfer before the 7th, that
would be wonderful. The system wont allow me to choose a sooner
date.
Due to errors in the Outstanding Warrant reporting, we did not
transfer enough last month and need the additional funds to
ensure we have enought to cover everything.
Please call me with any questions- (509)312-9315. Thank you.
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.