HomeMy WebLinkAbout2025-12-01 - $136,653.10 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
DANAE CRAMER
Agency *
Fire District #2
Submitter Role *
Finance Officer
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
12/1/2025
Fund *Notes Amount *
636 030: Fire District #2 - Station Bond Mature Funds for Bond
Payments
136,653.10$
636 031: Fire District #2 - Station 21 Bond Mature Funds for Bond
Payments
271,051.40$
Investments Total
407,704.50$
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.