HomeMy WebLinkAbout2025-11-14 - $168,677.96 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
DANAE CRAMER
Agency *
Fire District #2
Submitter Role *
Finance Officer
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
11/14/2025
Fund *Notes Amount *
636 010: Fire District #2 - General Fund Batch 11.03 AP 168,677.96$
636 011: Fire District #2 - EMS Batch 11.03 AP 5,449.62$
636 020: Fire District #2 - Construction Batch 11.03 AP 43.54$
636 041: Fire District #2 - Equipment Replacement Batch 11.03 AP 22,292.92$
Investments Total
196,464.04$
Comments
Redeem investments to fund November 14 AP Payments Batch
11.03
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.