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Sue Patterson <br />From: Danae Cramer <cramerd@kvfr.org> <br />Sent: Thursday, August 7, 2025 10:52 AM <br />To: _Auditor's Accounting <br />Subject: 8/14/2025 Accounts Payable <br />Attachments: 2025-08-14 EMS Accounts Payable.xls; 2025-08-14 EQU Accounts Payable.xls; <br />2025-08-14 GEN Accounts Payable.xls <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 />content is safe. <br />: <br />Good morning, <br />I have attached the payment requests for August 14 AP checks. Summary is below. Will enter on DFP next. <br />GEN EMS CON ECRU <br />Employee EFT $ 777.22 294.87 <br />Vendor EFT <br />Total EFT $ 777.22 $ 290.87 $ $ <br />Vendor Checks <br />Employee Checks <br />Total Checks <br />$ 214,814.24 $ 44,925.65 $ 87.48 <br />$ 214,814.24 $ 44,925.65 $ - $ 87.48 <br />Total EFT <br />$ 777.22 <br />$ <br />294.87 <br />$ <br />- $ - <br />Total Checks <br />$ 214,814.24 <br />$ <br />44,925.65 <br />$ <br />$ 87.48 <br />Total accounts Payable <br />$ 215,591.46 <br />$ <br />45,216.52 <br />$ <br />$ 87.48 <br />Thanks! <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 />VIA <br />1 <br />