HomeMy WebLinkAbout2025-11-03 - $13,906.67 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
DANAE CRAMER
Agency *
Fire District #2
Submitter Role *
Finance Officer
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
11/3/2025
Fund *Notes Amount *
636 010: Fire District #2 - General Fund 10/30 AP Batch 13,906.67$
636 011: Fire District #2 - EMS 10/30 AP Batch 11,889.24$
Investments Total
25,795.91$
Comments
Redeem Investments to Transfer to CVB 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.