HomeMy WebLinkAbout2026-03-31 - $600,000.00 - DFP Request - DisbursementsDistrict Financial Portal
Submitter Information
Submitter Name *
Sydney McBride
Agency *
Fire District #2
Submitter Role *
Manager
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Fund *Type *Note (optional)Handling *Date *Amount *
636 010: Fire District #2 -
General Fund
Payroll Transfer to Cashmere
Valley
Treasurer Action
Required
3/31/2026 600,000.00$
636 011: Fire District #2 -
EMS
Payroll Transfer to Cashmere
Valley
Treasurer Action
Required
3/31/2026 300,000.00$
Disbursements Total
900,000.00$
Comments
Please Transfer 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.