HomeMy WebLinkAbout2026-09-16 - $10,000.00 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Kittitas Co. Water District #2
Agency *
Water District #2
Submitter Role *
Clerk
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
9/16/2026
Fund *Notes Amount *
665 010: Water District #2 - Maintenance from state pool to maintenance 10,000.00$
Investments Total
10,000.00$
Comments
Please move $10,000 from state pool to Maintenance Fund
665.010
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.