HomeMy WebLinkAbout2025-10-27 - $474,280.56 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
DANAE CRAMER
Agency *
Fire District #2
Submitter Role *
Finance Officer
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
10/27/2025
Fund *Notes Amount *
636 010: Fire District #2 - General Fund GEN PAYROLL 11/1 474,280.56$
636 011: Fire District #2 - EMS EMS PAYROLL 11/1 189,949.21$
Investments Total
664,229.77$
Comments
Redeem for Disbursement to CVB for 11/1/2025 Payroll 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.