HomeMy WebLinkAbout2026-02-27 - $428,862.59 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
DANAE CRAMER
Agency *
Fire District #2
Submitter Role *
Finance Officer
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
2/27/2026
Fund *Notes Amount *
636 010: Fire District #2 - General Fund 3/1 Payroll 428,862.59$
636 011: Fire District #2 - EMS 3/1 Payroll 123,267.27$
Investments Total
552,129.86$
Comments
Mature investments for 3/1 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.