HomeMy WebLinkAbout2025-08-20 - $43.39 - DFP Request - Warrant Issuancep
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Sue Patterson
From: Danae Cramer <cramerd@kvfr.org>
Sent: Thursday, August 14, 2025 11:52 AM
To: _Auditor's Accounting
Subject: Additional AP Request
Attachments: 2025-08-17 GEN Accounts Payable.xls; 2025-08-17 GEN Accounts Payables.xlsm
CAUTION: This email originated from outside the Kittitas County network. Do not click links, open
attachments, fulfill requests, or follow guidance unless you recognize the sender and have verified the
i content is safe.
F
I have a couple of trailing AP payments for August. The submissions have been sent through DFT and I have attached the
files.
Employee EFT
Vendor EFT
Total EFT
Vendor Checks
Employee Checks
Total Checks
Total EFT
Total Checks
Total Accounts Payable
GEN EMS CON EQU
$
4,583.46 1
7
$
43.39
$
4,583.46
$
43.39
$
$
$
4,583.46
$
43.39
$
$ -
$
4,593.46
$
43.39
$
$ -
Thank you,
Danae Cramer
Financial Services Manager
Kittitas Valley Fire & Rescue
Office: 509.933.7239
Cell/Text: 509.929.2302
Fax: 509.933.7245
400 E. Mountain View Ave, Ellensburg WA 98926
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intended recipient(s) and may contain confidential, proprietary, and/or privileged information protected
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1
VOUCHER APPROVALS
KITTITAS COUNTY FIRE DISTRICT 2 Time: 11:31:03 Date: 08/14/2025
08/14/2025 To 08/14/2025 Page: 1
Voucher Claimant Trans Date Type Aect 9 Amount Memo County ID
Z50809001 US BANK-BANKCARD DIVI' 2451 08/14/2025 Claims 1 l 43.39 MEDIC SUPPLIES 01022
Total Vouchers: 43.39
We the undersigned Board of Directors of the above -named governmental unit do hereby certify that the
merchandise or services have been received and that the vouchers identified above are approved for payment.
on this day of
Commissioners:
Secretary