HomeMy WebLinkAbout2026-01-30 - $34,398.21 - DFP Request - DisbursementsDistrict Financial Portal
Submitter Information
Submitter Name *
DANAE CRAMER
Agency *
Fire District #2
Submitter Role *
Finance Officer
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Fund *Type *Note (optional)Handling *Date *Amount *
636 010: Fire District #2 -
General Fund
Accounts Payable 1/30/26 Acccounts
Payable
Treasurer Action
Required
1/30/2026 34,398.21$
636 011: Fire District #2 -
EMS
Accounts Payable 1/30/26 Accoints Payable Treasurer Action
Required
1/30/2026 13,416.26$
Disbursements Total
47,814.47$
Comments
Please transfer funds to CVB to fund 1/30 AP check run.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.