HomeMy WebLinkAbout2025-12-05 - $84,755.90 - DFP Request - DisbursementsDistrict Financial Portal
Submitter Information
Submitter Name *
DANAE CRAMER
Agency *
Fire District #2
Submitter Role *
Finance Officer
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Fund *Type *Note (optional)Handling *Date *Amount *
636 011: Fire District #2 -
EMS
Accounts Payable 12/5 AP BATCH Treasurer Action
Required
12/5/2025 84,755.90$
636 020: Fire District #2 -
Construction
Accounts Payable 12/5 AP BATCH Treasurer Action
Required
12/5/2025 14,493.98$
636 041: Fire District #2 -
Equipment Replacement
Accounts Payable 12/5 AP BATCH Treasurer Action
Required
12/5/2025 597.86$
Disbursements Total
99,847.74$
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.