HomeMy WebLinkAbout2026-09-11 - $1,340,000.00 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Dina Yook
Agency *
Fire District #2
Submitter Role *
Finance Officer
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
9/11/2026
Fund *Notes Amount *
636 010: Fire District #2 - General Fund Please purchase the investments 1,340,000.00$
636 011: Fire District #2 - EMS Please purchase the investments 461,000.00$
636 030: Fire District #2 - Station Bond Please purchase the investments 223,000.00$
Investments Total
2,024,000.00$
Comments
Please purchase the investments on our behalf from above
indicated funds
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.