HomeMy WebLinkAbout2026-03-03 - $27,456.70 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
DANAE CRAMER
Agency *
Fire District #2
Submitter Role *
Finance Officer
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
3/3/2026
Fund *Notes Amount *
636 010: Fire District #2 - General Fund 2/28 AP Batch 27,456.70$
636 011: Fire District #2 - EMS 2/28 AP Batch 28,179.70$
636 041: Fire District #2 - Equipment Replacement 2/28 AP Batch 91.01$
Investments Total
55,727.41$
Comments
To fund 2/28 AP Payments 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.