FRAZEE-VERGAS PUBLIC SCHOOLS Monthly Cash and Investments Report Feb 2026
ACH Bond Account Transfer to Pershing
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Description
Frazee-Vergas Public Schools transferred $23,925.00 via ACH to Pershing on February 11, 2026 for bond account purposes. The payment supports the district’s bonded debt or investment activities.
Contract Details
Contract Amount
$23,925.00
Vendor
PERSHING
Agency
Frazee-Vergas Public School District, MN
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2026
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