HomeMy WebLinkAbout2026-09-09 - $12,745.97 - Check RegisterRun Batch No. 171429 Date 09/09/26
6/09/03-15:20 KITTITAS COUNTY FY 2026 September 03 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 171429 Date 09/09/26
------------ Check Amounts ------------
Check Gross Discount Net
381420051 D0007 RITCHIE BROS AUCTIONEERS 12745.97 12745.97
(AMERICA) INC
13232 CASE ROAD SW
OLYMPIA WA 98512
Bank GL Code 638 1011110 12745.97 12745.97
Check (Regular) Issued : 1 12745.97 0.00 12745.97
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 12745.97 0.00 12745.97
End of Check Register
Run Batch No. 171429 Date 09/09/26
6/09/03-15:20 KITTITAS COUNTY FY 2026 September 03 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 171429 Date 09/09/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 12,745.97 12,745.97
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 12,745.97
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 12,745.97
Total 25,491.94 25,491.94
Grand Total 25,491.94 25,491.94
End of Distribution Analysis