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Sue Patterson <br />From: Danae Cramer <cramerd@kvfr.org> <br />Sent: Wednesday, July 9, 2025 8:24 AM <br />To: _Auditor's Accounting <br />Subject: July 11 Accounts Payable <br />Attachments: 010 GEN Accounts Payable.xls; 011 EMS Accounts Payable.xls; 020 CON Accounts <br />Payable.xls; 041 EQU Accounts Payable.xls <br />Y <br />CAUTION: This email originated from outside the Kittitas County network. Do not click links, open <br />' attachments, fulfill requests, or follow guidance unless you recognize the sender and have verified the <br />z <br />content is safe. <br />Good Morning, <br />I have attached this month's AP files. I will be entering the warrants on the DFP now. Please let me know if you need <br />anything further or have any questions. <br />Employee EFT <br />Vendor EFT <br />Total EFT <br />GEN -EMS --- <br />$ 1,111.16 $ 211.89 <br />$ 475.70 <br />CON EQU <br />$ 1,586.86 $ 211.89 $ - $ - <br />Vendor Checks $ 98,559.66 $ 106,195.44 $ 1,499.05 $ 6,398.62 <br />Employee Checks <br />Total Checks <br />$ 98,559.66 : <br />$ 106,195.44 <br />$ 1,499.05 <br />$ <br />Total EFT <br />$ 1,586.86 ! <br />$ 211.89 <br />$ - <br />$ <br />Total Checks <br />$ 98,559.66 <br />$ 106,195.44 <br />$ 1,499.05 <br />Total Accounts Payable <br />$ 100,146.52 <br />$ 106,407.33 <br />$ 1,499.05 <br />$ <br />Thank you, <br />Danae Cramer <br />Financial Services Manager <br />Kittitas Valley Fire & Rescue <br />Office: 509.933.7239 <br />Cell/Text: 509.929.2302 <br />Fax: 509.933.7245 <br />400 E. Mountain View Ave, Ellensburg WA 98926 <br />6,398.62 <br />6,398.62 <br />6,398.62 <br />1 <br />