HomeMy WebLinkAbout2026-07-17 - $49,928.25 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Dina Yook
Agency *
Fire District #2
Submitter Role *
Finance Officer
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
7/17/2026
Fund *Notes Amount *
636 041: Fire District #2 - Equipment Replacement to cover up negative cash
balance
49,928.25$
Investments Total
49,928.25$
Comments
Please mature investments to cover the negative cash balance in
the 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.