HomeMy WebLinkAbout2026-05-29 - $20,000.00 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Kittitas Co. Water District #2
Agency *
Water District #2
Submitter Role *
Clerk
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
5/29/2026
Fund *Notes Amount *
665 010: Water District #2 - Maintenance 20,000.00$
Investments Total
20,000.00$
Comments
please redeem $20,000 from state pool and place in 665.010
maintenance account
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.