HomeMy WebLinkAbout2025-11-14 - $168,677.96 - DFP Request - DisbursementsDistrict Financial Portal
Submitter Information
Submitter Name *
DANAE CRAMER
Agency *
Fire District #2
Submitter Role *
Finance Officer
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Fund *Type *Note (optional)Handling *Date *Amount *
636 010: Fire District #2 -
General Fund
Accounts Payable 11/14 AP Batch 11.03 Treasurer Action
Required
11/14/2025 168,677.96$
636 011: Fire District #2 -
EMS
Accounts Payable 11/14 AP Batch 11.03 Treasurer Action
Required
11/14/2025 5,449.62$
636 020: Fire District #2 -
Construction
Accounts Payable 1/14 AP Batch 11.03 Treasurer Action
Required
11/14/2025 43.54$
636 041: Fire District #2 -
Equipment Replacement
Accounts Payable 11/14 AP Batch 11.03 Treasurer Action
Required
11/14/2025 22,292.92$
Disbursements Total
196,464.04$
Comments
Please transfer to Cashmere Valley Bank for 11/14 AP Batch 11.03 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.