Laserfiche WebLink
Sue Patterson <br />From: Danae Cramer <cramerd@kvfr.org> <br />Sent: Thursday, August 14, 2025 11:52 AM <br />To: _Auditor's Accounting <br />Subject: Additional AP Request <br />Attachments: 2025-08-17 GEN Accounts Payable.xls; 2025-08-17 GEN Accounts Payables.xlsm <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 />i content is safe. <br />F <br />I have a couple of trailing AP payments for August. The submissions have been sent through DFT and I have attached the <br />files. <br />Employee EFT <br />Vendor EFT <br />Total EFT <br />Vendor Checks <br />Employee Checks <br />Total Checks <br />Total EFT <br />Total Checks <br />Total Accounts Payable <br />GEN EMS CON EQU <br />$ <br />4,583.46 1 <br />7 <br />$ <br />43.39 <br />$ <br />4,583.46 <br />$ <br />43.39 <br />$ <br />$ <br />$ <br />4,583.46 <br />$ <br />43.39 <br />$ <br />$ - <br />$ <br />4,593.46 <br />$ <br />43.39 <br />$ <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 />CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, is for the sole use of the <br />intended recipient(s) and may contain confidential, proprietary, and/or privileged information protected <br />by law. If you are not the intended recipient, you may not use, copy, or distribute this e-mail message or <br />1 <br />