HomeMy WebLinkAbout2026-06-08 - $59,547.72 - DFP Request - DisbursementsDistrict Financial Portal
Submitter Information
Submitter Name *
Sydney McBride
Agency *
Fire District #2
Submitter Role *
Manager
Action *
Request Disbursements
Please select "Treasurer Action Required" as the Handling option only if the action will be initiated by the Treasurer's Office, such as
transactions between district accounts to or from the County bank account. Please select "Automatic Bank Transfer" for transactions
that you set yourself, such as an IRS payment.
Disbursements
Fund *Type *Note (optional)Handling *Date *Amount *
636 010: Fire District #2 -
General Fund
Accounts Payable AP batch 04 transfer to
CVB
Treasurer Action
Required
6/8/2026 59,547.72$
636 011: Fire District #2 -
EMS
Accounts Payable AP batch 04 transfer to
CVB
Treasurer Action
Required
6/8/2026 71,756.34$
636 041: Fire District #2 -
Equipment Replacement
Accounts Payable AP batch 04 transfer to
CVB
Treasurer Action
Required
6/8/2026 1,161.88$
Disbursements Total
132,465.94$
Comments
Please transfer to CVB for AP batch 04.06.2026 payment 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.