HomeMy WebLinkAbout2025-10-30 - $154,077.00 - DFP Request - DisbursementsDistrict Financial Portal
Submitter Information
Submitter Name *
DANAE CRAMER
Agency *
Fire District #2
Submitter Role *
Finance Officer
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Fund *Type *Note (optional)Handling *Date *Amount *
636 010: Fire District #2 -
General Fund
Accounts Payable COMM INS PREMIUMS
DUE
Treasurer Action
Required
10/30/2025 154,077.00$
Disbursements Total
154,077.00$
Comments
PLEASE TRANSFER FUNDS TO CASHMERE VALLEY BANK 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.