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HomeMy WebLinkAbout2025-10-09 - ($42,615.25) - DFP Request - Warrant VoidDistrict Financial Portal Submitter Information Submitter Name * DANAE CRAMER Agency * Fire District #2 Submitter Role * Finance Officer Action * Void Warrants Void Warrants Voided Warrant Register * Res 25-19 Signed.pdf 120.34KB Fund * 636 011: Fire District #2 - EMS Warrant Handling * Void and Re-Issue Void and Cancel Void Date * 10/9/2025 Void Total * 42,615.25$ Warrant #*Date Issued *Vendor #*Vendor Name *Amount *Status * 1 2 3 4 5 6 7 361409334 7/1/2025 00003 DEPARTMENT OF LABOR & INDUSTRY 10,290.12 Warrant is in my possession Warrant is lost 361409336 7/1/2025 00765 EMPLOYMENT SECURITY DEPT 1,531.67 Warrant is in my possession Warrant is lost 361409442 7/9/2025 00765 EMPLOYMENT SECURITY DEPT 177.13 Warrant is in my possession Warrant is lost 361410185 8/1/2025 00765 EMPLOYMENT SECURITY DEPT 420.44 Warrant is in my possession Warrant is lost 361410184 8/1/2025 00003 DEPARTMENT OF LABOR & INDUSTRY 9,375.22 Warrant is in my possession Warrant is lost 361410186 8/1/2025 07378 EMPLOYMENT SECURITY DEPARTMENT 1,587.66 Warrant is in my possession Warrant is lost 361410976 9/2/2025 00003 DEPARTMENT OF LABOR & INDUSTRY 7,321.98 Warrant is in my possession Warrant is lost 8 9 10 11 12 13 361410974 9/2/2025 00765 EMPLOYMENT SECURITY DEPT 421.36 Warrant is in my possession Warrant is lost 361410975 9/2/2025 07378 EMPLOYMENT SECURITY DEPARTMENT 1,410.93 Warrant is in my possession Warrant is lost 361409336 7/1/2025 07378 EMPLOYMENT SECURITY DEPARTMENT 391.12 Warrant is in my possession Warrant is lost 361411750 10/1/2025 00003 DEPARTMENT OF LABOR & INDUSTRY 8,159.32 Warrant is in my possession Warrant is lost 361411751 10/1/2025 07378 EMPLOYMENT SECURITY DEPARTMENT 343.12 Warrant is in my possession Warrant is lost 361411752 10/1/2025 00765 EMPLOYMENT SECURITY DEPT 1,185.18 Warrant is in my possession Warrant is lost Comments Voiding warrants to issue quarterly payments from new bank account. 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.