HomeMy WebLinkAbout2025-12-01 - $373,275.00 - DFP Request - DisbursementsDistrict Financial Portal
Submitter Information
Submitter Name *
DANAE CRAMER
Agency *
Fire District #2
Submitter Role *
Finance Officer
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Fund *Type *Note (optional)Handling *Date *Amount *
636 030: Fire District #2 -
Station Bond
Bond Payment KITTFIR214 Automatic Bank
Transfer
12/1/2025 373,275.00$
636 031: Fire District #2 -
Station 21 Bond
Bond Payment KITTFIR219 Automatic Bank
Transfer
12/1/2025 270,701.40$
Disbursements Total
643,976.40$
Comments
12/1 BOND PAYMENTS FOR 636030 AND 636031 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.