HomeMy WebLinkAbout2026-03-31 - $600,000.00 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Sydney McBride
Agency *
Fire District #2
Submitter Role *
Manager
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
3/31/2026
Fund *Notes Amount *
636 010: Fire District #2 - General Fund To Fund 4/1 Payroll and Benefits 600,000.00$
636 011: Fire District #2 - EMS To Fund 4/1 Payroll and Benefits 300,000.00$
Investments Total
900,000.00$
Comments
To deposit into Gen and EMS funds to fund 4/1 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.