HomeMy WebLinkAbout2026-09-11 - $12,000.00 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Nana Dyk
Agency *
Water District #4
Submitter Role *
Secretary
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
9/11/2026
Fund *Notes Amount *
667 020: Water District #4 - Capital Fund 12,000.00$
667 040: Water District #4 - Cumulative Fund 20,000.00$
Investments Total
32,000.00$
Comments
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.