HomeMy WebLinkAbout2025-10-09 - $58,542.00 - DFP Request - DisbursementsDistrict Financial Portal
Submitter Information
Submitter Name *
DANAE CRAMER
Agency *
Fire District #2
Submitter Role *
Finance Officer
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Fund *Type *Note (optional)Handling *Date *Amount *
636 010: Fire District #2 -
General Fund
Accounts Payable FUND CVB ACCOUNT Treasurer Action
Required
10/9/2025 58,542.00$
636 011: Fire District #2 -
EMS
Accounts Payable FUND CVB ACCOUNT Treasurer Action
Required
10/9/2025 83,128.28$
636 041: Fire District #2 -
Equipment Replacement
Accounts Payable FUND CVB ACCOUNT Treasurer Action
Required
10/9/2025 23,114.26$
Disbursements Total
164,784.54$
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.