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HomeMy WebLinkAboutAccounts Payable Batch - Accounting (003)Payable, batches audited and certified by the auditing officer as required by RCW 42,24.080 and those. expense reirnbursennent claims certified as required by RON 42,24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCCC032021 As of this date 04,120/2021, the, Board, by a majority vote, does approve for payment 'those payable batches Payable Total: 7 -1,7ZE30 - 7 6 A C Reviewed and certilied by:( � �� �� $ � � ?,� � . Cor cs� ZiM I I—'- Cornmissioner Chairman of "iffeM@oa Commissioners 14 4-Z0-2ozl AP BATCH ID: CC032021 Grant, County Claims Clearing Account - 9201 Narne CURRENT EXPENSE FUND 001.000, $ AMOUNT -- 22,677-39 COW4TY ROADS --10 -1 $ 1,289.29 CARES ACT - ELECTIOt-lS 102 VETS ASSISTANCE 104 ---- ------------ HAMA "I - ELECTIONS FEDERAL DRUG 106 107 3,698,48 MENTAL HEALTH 108 M48,64 ST DRUG SEIZURE .......... — --- -----109 —3,976,60 LAW LIBRARY 110 51514 CCSC0321C8 TREASURER 0/1'vi 111 . ............. . ..... JAIL CONCESSION 112 S 330.00 CCEI-03251i0i ECON ENHANCNINT 113 818.2` CCPA03')IKB TOURIST ADVERT 114 12,304.96 CCCSD0421VO COUNTY FAIR IINIET INVESTIGATION 116 118 $ 641.94 PROS CRIkIE V1r'T 120 xS 5;109,94 CCJAIL032-IDH LA'W & JUSTICE TURNKEY LIGHT 121 ---122 �_ AUDITOR--O/M 124 $ 317.--7., COCCO40721JJ OD RESIDENT PR OG R E.E,T- 1 st 114% TRIAL COURT IMPROV, 125 126 127 $- 682.49- DOM VIOL SRVCS 128 $ 10,875.75 AFF HOUSING 129 $ 89-1.14 CCHRO,121LP HMLS FIS LOC 130 REET 2nd 1140,,'a 139— Econ Enh, Rural Cc ---133 Dispute Resolution.— 136 65(.78 S -Building 138 $ 335) 3.._8 1 REET'Admin 139 1,283,58 S SHERIFF SURPLUS 140 $ 1,074,23- HILLCREST GRID 161 707-62 $ GRANTS ADrvllt4,I, 190 42,132.50 $ tviusizuM CONTRUCTION 304 NIACC Bond 307 MCKINSTRY ESSENTION 308 $ COUNTY FAIR SEWER ------- 309 SOLID �PIASTE Idol $ 400.00 DATA PROCESSING -----501 $ 21,166,2 QUADRENNIAL502 S $ INSURANCE 503 It,,ITFUND BENEFITS 505 442 UNEMPLOY COMP 506 DENTAL INS, 507 OTHER PR BEN. 508 VISION BENEFITS 509 139,803,04 $ 20.28 EQUIP RENTAL TECHNICAL SERV, 19155, 510 523 139,80104 $ 159.95— PITS a QUARRIES PAYROLL LIABILITIES ......... ... 560 690.001 3,698.48 $ AP COMPLETED BY: ENVASH JOURNAL ENTRY: D$ _b � � L TREASURER NOTIFIED.- 04 POSTING COMPLETED BY: r—l"Irn-v f 2 CHECKS: VOIDED: BATCH PMCHK CREDITS PIM T R X s 1,84924 3.698,48 $ Z 3,693,48 CCP11` 0421CC $ $ 1.849.24 't 3, 93.4' 8 $ 3,698,48 58.17 $ 1 34-1; S 116,34 CCBOCCO42021JG 1,504,17 $ 3,008.34 $ 1003.34 CC00032-tDJO 257.37 $ 515,14; S 51514 CCSC0321C8 303-94 i-07.8 S S 607,88 CCCLO321SF 16x.00 $ 330M S S 330.00 CCEI-03251i0i 409,11 81122 S 818.2` CCPA03')IKB 5,1:2,=13 $ 12,304,96 $ 12,304.96 CCCSD0421VO 15;301.90 $ 30,603m $ 40.603.30 CCSHER032 ADH 554,97 $5 1,10194 xS 5;109,94 CCJAIL032-IDH 695-37 $ 1,39074 3 $ 1,39074 CCJUVO321PT 155.8 31774 5 $ 317.--7., COCCO40721JJ 1.399.04 S 2,798,081 $ 2,798.18 COCC040'721CM 97-29 S 194,58 $ 194-58 MWSU03211-B 445,57 S 891:14 $ 89-1.14 CCHRO,121LP 328.89 65(.78 S S 657.78 CCPDO321KH -1 3 18,262,26 $ 028 $ 18263-33 CCGRIS0321TE 641,94 5 1,283,58 S 1,283.83 CCFG032021LG 10,875,75 S 21,751,50 $ 2010 3 21831.50 CCNH032021-MKH 35181 707-62 $ $ 7107-62 CCDS040721HK 21,066.25 42,132.50 $ $ 49,132.50 CCTS0421VB $ $ $ $ S $ $ $ 69,901-52 S 139,803,04 $ 20.28 $ 139,884.16 69,901.52 S 139,80104 $ 20,28 $ 139,884,15 1,849.24 S 3,698.48 $ $ 3,698.48 71,750.76 71.750.76 - S 143,501-52 $ 20.28 S 143,582,64