HomeMy WebLinkAbout2025-10-09 - $58,542.00 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
DANAE CRAMER
Agency *
Fire District #2
Submitter Role *
Finance Officer
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
10/9/2025
Fund *Notes Amount *
636 010: Fire District #2 - General Fund 10/09/25 AP Batch 58,542.00$
636 011: Fire District #2 - EMS 10/09/25 AP Batch 83,128.28$
636 041: Fire District #2 - Equipment Replacement 10/09/25 AP Batch 23,114.26$
Investments Total
164,784.54$
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.