Loading...
HomeMy WebLinkAboutAccounts Payable Batch - AccountingP b hes-atidi-te'd . ... .. ..and.c rt ed by the audifling:off' e f ceras requ i red 'b.y RCW 42-24*'�080 and lho�e. b' * c a as . n d 4-I . -I n,s berg mq 08 c th S: .1 2/ rd. by:a,. maj.orit-y vote, -apppov :for.. sa...-Payablb batches --- e op Pa Total: .,93-8:34 ....'Reviewed. and certified y,- a A Alf.. Commis.tioner O.m of, the, �Bbard :-,C t . 4T Oa ofis D p TQH 16: -00-0114219 .$A AP COMPLETED BY G.WARKIN -ng c unt. .cl A co .Orant C, auntTc,o ea '920 JO NAL Y. Name. FUND AM OUN T CURRENT EXPENSE TREASURSR NOTIFIED'... A-1. 2.,7- 12 -5.79A9 COUNTS.kbAbs 1ETSAS51STANCE: ...... 1.0 4 '241: POSTING coMPLET ED BY* yi FEQERAL DR. G, 108 22=1592=1 MNl- AL HEALTH 1.088.4 C HECKS'*R .569339:: ...... ::6-69621, ST. OAUG.`:VEIZURE LAWLIBRARY & TRE41�,H:RER :112- P C14K -E�DIT ..PMT,RX. m I j7j.4.49, m -JAlL.00N;GPSSt0N 50. 1432 MS 110819K. EC:om. Ppj.HA NtMNT .1. 13 114 .63- -s 41' �1%620M $ :7g,240J4l $ $ 96,36550 �PWI-03019DAD TOURIST A,DVSRT* $ -.51730.,925.20 $ 5732t.j PW1,11219CC. $ f-f)t INTY FAIR 1.16 IS 5 , 1 3863 $ 5,860,277.26 $ 4,592.01 878-64530 $ 930,, INET INV88TIr�ATION 62 -23 .PROS- CRIMEVICT, .120 29602.1.5 $: $ $ -5,204-126 .8O1.j 0720194G t; J 'CE LAW -.0STl 121 $ $ 12 060,72. !$ $ - 60J2 DC110,82019DJO� 1210 �T RNKEY LIii ,U. 1089 62 $ 22,17924 $ 22,1 2 ,AU01TOR.01M ... 124 10679 tM49A 2-$ 4,145.04 $ 4m; -1:45.04 AuDill-, UCS RE.S10FNT PROG1072-.52- . . ...... 1.26' 70,520114 $ .12 07.50 1*307v5. C,040.719SF 2 R,E*,t.T 1-st.' 114' 14 82- �95. 29' -5.3,90 X. 2%6 C 110520.1 TRIAL:COURTIMPROV... 1:27 :128 10,422.33 s. 2,929.5-9: TA1105119.10. �Q.om SRV.CS $ CS011 051 9TG* ,AFF. 'H-01USINQ- 1-29-1 21 9 $ 211 97 . J:q 'C.SD STO was Hs LOC 130.,: 0 17,312' 4 $ 34;625,48: W110 2 REET 2nd 1/49/4' 2- �l 32: $ $ $ 1:1,632.00 LEOFFI-PRE-MIUM Eoonlnh., Rpral C 0.iN 133. 7 M-14 $ 141-M 8. $ Ian( so on. 136 •77,376-88 $ -1-54'. 58176 gVj.. $ �7 A. Building 138 139 $ 22; :$ -2,644 $ 1-648,22 jvl*loa 49PT R8ET Admin 140 1­500,-OG $ T9,578.12 m1usill 12, q� SHERIFF SURPLUS, $ $ - pyo QUI 1 87.64 M C0106*11C H'I'LLCREST C RID 7,792...42: GRANTS AWK: 7 .98 6 :H ,IQ719LP ....2 MUSEUM CONTRUCTION .304 $7, 7 0-in $ 2 65 �00,11020490 MACC.Sond .307 ---- .7 $ 4 19140 y 61:CKINSTR 0 ---- - 308 23.0.8 ,99 $ :47,4�7 96 1 .4.,397.98 COUNTY FAIR SE'D'ER 309 -401 24 8.0411D, s; $ 20,844,66 $ -20r844,6e 'NHll05l:§-mKKl- SOLIDWASTE. ------- 0 lJ42,81 V. AB5.,62 .43� A3:4a5 62 TSI: Tu 7201,98R OATA. PPOtEtSING .5 .1 $ QUADRENNIAL 50.2 INSURANC!E .503� 505. 4500 0 $ WFLINDBENERTS T jN IN Fl UNEMPLOY-'COMPw. NEMP 506. $ I DENTAL.INS, DENTA :507 �508 4.1690.974. TTT tEN PTT!j�R :TT-Z-'.. I_ ... ... . � 1 .1 . ­ . ­ I $ $ ViSfONSENEFITS s iA7 928-15, T: EQLAPREN TAL .5 TECHNICAL VERV-19 523 560 4s.8 264*8 '0 $ RCT TIES . �LIJ.LITIES A�B 'PAYROLL LIABILI .690+�O �3 8. *3 4 s $ TOTAL TOZANSf ER:.-. T 9911 $ 7583,599.42 . ........ $ $ .2 9�301 13813 A77, $ 4150.2.01 .+ 938,3 -3221 ..,0443 -.6J462,244-72