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Accounts Payable Batch - Accounting
and -cerfified'. by'.theadditi hg--officer as required. by'...R.C.-W nd.Ihose. .e.xPense :rei�mbursement:.cl..b:.Ims�-e.ertift,ed -a.&�re.qufred by-RO .42.."24,090,; ha.-ve:b*e�,en-�,-ri�ear ded.on,a listin.gwhich has-. ee.Mmade Batch -ID: &Ahis date .05/2412.,022. the-Bod . . by. -a majority-votie, does ar prove -for -p4 meat those- payable. -batches .I* -ap Payable* TOO' 1; 8.49 7 Chalirmam.of 7,*'Bo:ard.-.,�of.:Comniiss�i,.one,rs ARBATCH ATC H ID . .�.�'C��k1 OS: 42022 gent cunt- alm s.G tear! ng, ccou: l - 9201 [':N.am.eFD AMOUNT :C�I!EC CCUNW ROADS 10.1 CARES ACT -':ELECTIONS. '102 VETSASSISTANCE. 104 .HAVA.3::LECTf NS 106 . FEDERAL DRUG, I HTAL HEAL .. � 08 ST. DRUGSEIZU E 109 .LAW LI BRARY 1110 •TREASUREWO/ JAI L CONCES.SION 112 EC;ON. ENHANCIVI T 'i' 1' ''TOURIST. -'ADVERT: 1,14 •PA kt... .... COUNT'S FAIR 1 INET'INVESTIGATION 1.18 PROS CRIIt�EVICT 1.20 LAV JUSTICE' �1:. :� 1-21 TURNKEY LIGHT .5.t 4.6,00 AUDITC3R:O/M 124 DD RESIDENT. PROD R.E.E.T. tst''I14ly1. � TRIAL COURT II II R.0 1t`, . 12 IJ/t ry.C�M. Vl.OL':SR�IC-S. 128... -,AFF :H.O.USINC 129' HMLS' H :L C 130 1 REST. 2nd • 1',14% 08 Econ-Enh: Rura''Mo '1'33 DispUte: Resolui#ien' B'�.iilding:. 138. {�yyy RE.ET.. A\:(�'k min. .. . . S139 HERIFF SURPLUS � SHR -1406 '.,�.'-.. GG ASATEi1:EBT '1 0 HILLCRE:ST CRI.D 65DA0 I A T .AD I R. 190 AOC SLAKE= CEC:ISION 192 muS. l=UM.-CC)NTR'UCT'I:ON 304. : € ' .307 :E'IOl r}�1NSTRY•E'SSEI TI N ... 308 COUNT' FAIR• S.E 'ER 309 PRt3P1 ;SALES TAS 311 ERIC RIESE'RV5 312' SOLID VVASTE 401. •BATA PROCESSING 5 .QUADRENNIAL. .502 -------------- INSURANCE. .'. . IIS TFUND,-SENEFITS • °NENFLOY Comp .5-05 5.06 . DENTA.L•IHS.. 507 OTHER .ISR' BENE, :508 VISION: BENEFITS +ala EQUIP'RE ITAL 51:0 COMMUNICATIONS 11CA.TIONS 1 '1 TECHNICAL SE.RM195 .52.3 PIT'S:•& QUARRIES 560 PAYROLL:.LIASILITIES x -TOTAL TRANSFER: !�°�°•tl�f � .'6J0 :C�I!EC VOIDED: , ` # 'I MC14K ;CREDITS P�il.fiR� �€� :$^ 1 1<,�'+�� . � � ��C�Y'.: �1�I�gf��Y��-322JS .... y +t; ��xy 67,25.Gaeyi.sy� � s 4:1CQ �S�y 3; ��7+J'i•yy �.+�!�++'a+��.'{���Jy- �P r.+iy.3. � i� � 6l�A +� • �+'t,:��i��ipF�O..•#��l • I��+y1P�Y, k��'5�t�fQC2+2}4��y„�i'. 2,57 ,00 $ .5.t 4.6,00 ry�� 7!� 5 38 } +� 6,627:52. �c7�'t�M`i�'l['YO+i'J.4G2. C � � .. �. -. SI AAmt. 3rj �}49.iryy '345,492.72 08 hh 87 y`1' �.V�j�.�t3i1�.. � il�G..U.��.l:�i��: '.,�.'-.. '.��-. �il�GlyL.l �•.�78� F:i�•i1U►.��Jti,�f.�C+Y�•►tLI 65DA0 S 1-300.80 -s `3 .30 SCO5242022C.M.13 lt044JU $ -21089A.8 . $ 2 089AB. DCO*5262 . 022FLt.. :428A S 8*52 88: •. - $ 85 5. 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CH RONY BANK IS•a .?..'4 5613 12".., 120 2) bj --D�: - - .: ZZ • 3,. 0..031' mo 8 4,150. �::O:O: 5'4*0 -AA -13.9. 10* k ZZ. -Fl, SYNCIBRONY BRE, .9 -R,0:4 4 3191 7 5 4: 5 S)" 7 o -G* -A5.'0.:- O 0 G. 0; 01, :5 6`4 0 3: $: 2': 2: -7 0 0 $22, A -MAN YNCHROM BRF0,. 439-f;54 '�7, 9:84 49.7- -, 0 12 2 V. 4... 1 - G .0'01.00.' .-5,6:40 -35-0:0.- 2 7 3-3 �o $.2 M17".11i: MURKY BANK 9: 7,618 }t^;-Aq a9-9 55125/202`2 10'8 GO 0 P'O A 5-6400-3-12-2: -31 -7� 0-0 $31.:7 t3lriY .-Seattle Elildren.l.-s- I X2614, 5 25/23.2.2 I U4 .0 0-4111 1083.150 - 0: 0. 1*- - 5-6-4.0 -$Z- -125 :00 .125 0 1111Wco JR -E INST.E.114- BEVE -P GE: CO 5,41 5.64*004A -75, $ 010. 'ODD, lROODARD MUTT -0 AND 'TRUCK" 1.: 0 12. 8 5 11. 1, .5 4, 108,150 X*-:00.-0ll00,.:-5'6:40,ful-4 8102 J. .331,71. -$;0. 00 33: .71 7 �vl D. D A Tv: -1600DARD :AUTT. 0 RND 'TRUC. K 1-10-2--bR5.5.3 I MR... 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UE,FE CORRESSARY RE WORK ET S 34 4-95'66-2 68,3 5--6 0 5 -12 3 02 2 -0 -'L�523603100- 112 J-5-4. 0:0 .0 0 .3. $ M.) ------------- $0 yo ------- ------------ $3 :(C TOTAL IF 10 2 : R FUND: 11 5, n, 0 :$ 4jVF 58 BURMP BURME 14 KETIVIG US. 22 INV -5 /2 65- /`2 2. + $--5.61353,13' r4 `3 � 13 $5 t 3, -ru 'BURIP. •:BURKE-:MAREETING. & P:- OHO lAfRY 2442. -414 .5/2-6120222 11: 4 l-5-' - 0: 0. 0. 0 5 573 0 41" 2Ffli - -$337,90. 0 Jo (I .3317 90 -f,,LkRC�,jzSENj SAND:RjA s m, 5,1"n 5 '26 '20'22 - -5. 300 111-4.15-16,0:0,00-00 .5. 73041. 3 3 -.1 :M.Do 3 3 U 4 P, It :li. S T RRUSEST Y3.AC' 2 0.2.1 4 -244-2 .5 2 6 2+102.9- A l5b- o,U i,:0 0-00. 5 7 304 4 10 1-1 -1 $ I'l o "3 -Ji -J $-0,00 2 10 01 'T 0 T A Llj FOR FUIRD ---R' -.11 `0 '03:t.': 0 7 $0 i:00 A:-7 034 07 HEE URF; T .lc"; U7,TERFLY ijAv--J E.-INIF 22-00' T H AN� B ;, - 4/11/2022 0 f -S• .$71 530..90 10 1 00 5:111, 22 t) I 1-, 4, • 55191 4 6 3 U-SE. REQUIRDIEUNITS REPORT ge; V�I.ndq' ID V endor INamle Du aa. A�a A, -On I'llold Tot- a I -------------------------------------------------- Num.WUr at ------------- ------------------ KUSIG KUSTOM SIGNA lNC 5 9 3 -1 a E. yiJ. 516'[2-022 4 :3 D.D. 3 0 8: 1 TOTAL FOR. TMIND -Irf. 12" 37 -:18 CTIMS1, ..C_TTY 0F ?1Jq^!_J.,-"KE 53l)-":":0. 0: 0 A- itL.2 5 512022 125 8.0 . ...... MIS -CTTY OF :1MOSES .1-1AKE 5.7-017-f"fl, IQ. :2' 1`0*0 A P R '2 N2 •.125 U:1.4-5/202 *167 0-0-.-Do 0..o. 9: ag 'CTM9L C I Y 0F LAI 1�1 ., 77 7.66. - 0 G 0 PPB.:';:2.2 -/2 119 125 :! J 4�D_ 4; .4 4. . `5 0. . -167 0.0 000,0,568. 04.7 '2 2 $ 9.18 0:,6010 $2:9.:18 CTMSL C .1 :0 :SES ITIAKE T Y :F MQ* 5 0 7 - 'b", 'GO 0 IrTR 22 --5. 2. 1 02' 1I12:2 5,. :0 _$1,37 .99 3 3L v a C RS A B" 't A Commund-ty R Iden 11- .1; :S,,n-r:v Vii. I �D :QTR' 2 0 2...2' :51215) 2 0 2*2 '12541.'*!'�t57:.:O'CF:10.0:!3.0,,+.,F�,b 4R02 $ 2:21, 0 0 j $ 2122 5*0 --------------- TOTAL FOR FU N D 355. Z $ 5. 2 C MIMI :Century L .312*02-2 12'88,-�:17 -..-00.30:24 3,655 :2 1 $2 I.A.8 D. $: 13 Y 1.322-41' 1 :-00- .CNLK8 entu ry 'C /`2 C 10 .,..0. 0 2 CKLKS. C eft It U r. ty lhk:�2 2.3 202 9 5.66550420.1 CNLKS Ce * W. . link, nt x-y 0:12 312: 0: 2-1-2 122. S. -.7 D 0'Dl-.3;G2R5 55DA D-1 ":211 10 -.66 !;66 CIT KS e, in't... ..4 4 .:c at-ury L -5:1: . 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