HomeMy WebLinkAbout2026-02-12 - $36,388.61 - DFP Request - DisbursementsDistrict Financial Portal
Submitter Information
Submitter Name *
DANAE CRAMER
Agency *
Fire District #2
Submitter Role *
Finance Officer
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Fund *Type *Note (optional)Handling *Date *Amount *
636 010: Fire District #2 -
General Fund
Accounts Payable 2/12 GEN AP Treasurer Action
Required
2/12/2026 36,388.61$
636 010: Fire District #2 -
General Fund
Benefits - Other February GEN Benefits Treasurer Action
Required
2/12/2026 189,107.16$
636 011: Fire District #2 -
EMS
Accounts Payable 2/12 EMS AP Treasurer Action
Required
2/12/2026 12,859.45$
636 011: Fire District #2 -
EMS
Benefits - Other February EMS Benefits Treasurer Action
Required
2/12/2026 67,621.08$
Disbursements Total
305,976.30$
Comments
Please disburse to Cashmere Valley Bank account for February AP
& Benefits payments
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.