HomeMy WebLinkAbout2026-01-27 - $416,075.34 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
DANAE CRAMER
Agency *
Fire District #2
Submitter Role *
Finance Officer
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
1/27/2026
Fund *Notes Amount *
636 010: Fire District #2 - General Fund 2026-02-01 PAYROLL 416,075.34$
636 011: Fire District #2 - EMS 2026-02-01 PAYROLL 118,022.30$
Investments Total
534,097.64$
Comments
TO FUND 2025-02-01 PAYROLL 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.