HomeMy WebLinkAbout2026-01-26 - $35,867.68 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
DANAE CRAMER
Agency *
Fire District #2
Submitter Role *
Finance Officer
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
1/26/2026
Fund *Notes Amount *
636 010: Fire District #2 - General Fund Week Ending 1/22 Deposits 35,867.68$
636 011: Fire District #2 - EMS Week Ending 1/22 Deposits 18,639.51$
Investments Total
54,507.19$
Comments
Weekly Transfer Funds Invested 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.