HomeMy WebLinkAbout2025-12-01 - $580,000.00 - DFP Request - DisbursementsDistrict Financial Portal
Submitter Information
Submitter Name *
DANAE CRAMER
Agency *
Fire District #2
Submitter Role *
Finance Officer
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Fund *Type *Note (optional)Handling *Date *Amount *
636 010: Fire District #2 -
General Fund
Payroll 12/1 Gen Payroll Treasurer Action
Required
12/1/2025 580,000.00$
636 011: Fire District #2 -
EMS
Payroll 12/1 EMS Payroll Treasurer Action
Required
12/1/2025 200,000.00$
Disbursements Total
780,000.00$
Comments
DFP will not allow me to select 11/26 for EMS fund. Please transfer
from both GEN and EMS on 11/26 for 12/1 Payroll.
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.