HomeMy WebLinkAbout2026-01-16 - $154,480.24 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
DANAE CRAMER
Agency *
Fire District #2
Submitter Role *
Finance Officer
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
1/16/2026
Fund *Notes Amount *
636 010: Fire District #2 - General Fund TO FUND 1/16/26 AP 154,480.24$
636 011: Fire District #2 - EMS TO FUND 1/16/26 AP 99,109.27$
Investments Total
253,589.51$
Comments
TO FUND 1/16/26 AP 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.