HomeMy WebLinkAbout2026-02-12 - $225,495.77 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
DANAE CRAMER
Agency *
Fire District #2
Submitter Role *
Finance Officer
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
2/12/2026
Fund *Notes Amount *
636 010: Fire District #2 - General Fund 2/12 AP & Benefits Payments 225,495.77$
636 011: Fire District #2 - EMS 2/12 AP & Benefits Payments 80,480.53$
Investments Total
305,976.30$
Comments
Mature funds for February AP & Benefits 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.