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HomeMy WebLinkAboutAccounts Payable Batch - AccountingP6yabltchies audited ah.d Oertifie"d by the audiflin' -er as reqpire_ .214.0 g �offic _d b - RCW 4 .80 and those. OXPense:miM­bUUrse.mR on- cl;ai*m,s.-b�Ott:if f,eda-'s-roqu�tr"'ed:..'b RCW 2'.24.090 d' d y� 4 ha' * b e -a ve pen �r cot e , on psi owh I'l tin "chbas ben m eade avadlablelo the Soatd"., gi Balch I D.W. I G-CAP1105-1-19 As�of'thls,'date- ll./O.5/201.9.,:the Board b "t ';Oto -do-6 ap' p** rdy.p. ft I--, . .. . .1 ... . . ....,.,.y.amp.j.6nyv.. , .. s.:.. - , pa abte,batches. pr pyrtent those y Payable'Total". 5154 1.5 C hal rmen -of the :'Board -.&'C mrniinners Date,., APBATCHID: :GCAP11.0519 Grant CountyValms Cie-aring Account --9201 C.HECKS*- ..560306 VOIDED1. :B . ATCH FUND .783,264.90 $ WWI AMOUNT: ,C URRF.NT EXPENSE .001.000. $ 171, 164 ^A COUNTY.00ADS 1.01 22 1371.635.45 VETS ASSISTANCE." .104 29,72 .1,634"26. FEDERAL DRUG 107 AWITOR ON '9A 1 2--v MENT, AL HEALTH 108 $ 0,015417*7 $ .109 $ 238*68 LAW LIBRARY 110 126: 17 :s TI EASUR . Elmet. 011* 27,04b.. �4O.. 271.040,40 SCJURY-1010-2 JAIL. CO . NCIESS10 . N' ll 2 1:r31:.8.94 EQ0N ENHANG( NT 113 - ----- A TOURI-ST ADVERT I'l 4 .. ..... ....... -.--.1-1780.02 s P. AR.. C, - 115, 18, 51-5.23 37,030.46: COUNTY -FAIR 116 .DOM V OL SRVCS 4,186426 :AEfIII VE'�S*TIGATION A 61 $ 1: 528-212 PRO CRIME 'ICT 120 �3' 56++.44: ELI'02919TS 1 -G C.HECKS*- ..560306 VOIDED1. :B . ATCH PMCHK .783,264.90 $ WWI PM'T.R,.X. 19:t6-74.01 $ .39.,148'.02 $ 39,148.02 PW SW!10119K*M. 7,03530 BOCCI D31201 9JG TURNKEYLIGHT2,0'40',76' 22 183,859.10 1 $4 ;2.8 5 0 9. $ $�6157018- 29,72 328,639.06 PVVll.0419C-C:- 1 $ 4;051;52 DVII04 019DJO AWITOR ON '9A 1 2--v 1"9+00,59 $ 3-P"718.20 T 29.72 $ 367,8.37'-08 LAW & JUSTICE ------------------ ---- -121 .783,264.90 $ WWI 8643. $.783,607.02 - -- -- - - ------------- 3-q51'7,85 7,035.70 $ $ 7,03530 BOCCI D31201 9JG TURNKEYLIGHT2,0'40',76' 22 183,859.10 367,718.20 $ $ 367s837.081 ,p 1'..5 1 $ 4;051;52 DVII04 019DJO AWITOR ON '9A 1 2--v 1"9+00,59 0. 1w. 1. a. .3,801,18 DCJURY1.01..9 DD RESIDENT PROD $ 126: 17 :s 131.521'20 27,04b.. �4O.. 271.040,40 SCJURY-1010-2 ,R.E.E.T. I'st'*114% 126 -2510 D11 AU051.'9' �TMAL COURT IMPROV.- :127 $ 18, 51-5.23 37,030.46: :$ 6 .37.,.030A EL102-319T .DOM V OL SRVCS 128. A 61 $ 1: 528-212 056,44 �3' 56++.44: ELI'02919TS 1 -G 04 .70 $ 489,40 S' 1:89AO EL0929i 9X2TS .AFF+.H2OUSN -HMLS H -S LOPI, 130 $ 4 4,76132. $ 9:70,32 :EL10:301-9TS- REET. 114%, 132 1,020 60. $ 1,02-0M PAI 03.01.9K13 Econtph, Rural Ca 133' 2€.,4135 .S. '40,837.86 $ 40; 837,36 W-101,12019KS DI'spute Resolution* 136 $$ CSDI.O..2819TO Buildirig .,- ?,7 3.7.t>: 447' 5 , 0 $ $.95:447. .-46 S.HEP +..- H I'455 T . Admih 139 .3 10.,238.67 20,C477.34 I 20AIS,46 JAIL-11019DH SHERIFF SURPLUS 1,40 $ 140,00.1 280,00 :$ 28U.0- JVI 101 19PT HILL REST CRICK 161 4 45,334.24 90,668.45 $ 901668'A PD10124,12:01VH GRANTS ADMIN, .190, 475.00 $ 95CA00 V.-ETS11.04201,9JG MUS,EUM CONTRUCTION 304 1,159.25 2,318.50 $ :2,31+6,.50 VETS1.03120MG [VIACC Bond, 307'. 927 10i.l.a. 20,361,88 $ 1a11i#413 1r 20:361-88 MCKINSTRY ESSENTION. 308 $ 175.0 aolt 3,52; CbUNTY FAIR -SE` - ER 309 4X012.6 V<., 8-1020,52 Z .8,0.20:.52 - 1~..G102019W SOLID WASTE: 401 .......... 17,292,00 s .32,733.78 $ .32,733-18 UH402849MMKH: ?0C8SSWG DATAR -5:01 29 ,099.94 $� K 100 7 58,54 $19. -'1.® 0,758, 54 MACC1405 Q.uADR+ENN.IAL :5 02. :$ TSI.03120198R.. INSURANCE 503 + $ 42.k.96:7.74 935.48. :$ 14R 85,913 48 .1.03119LP INT�UND:, BENEFITS 505 ---------------- :$ UNEMPLOY: COMP .506 12,346.13 s $ DENTAL INS. :507 $ $ OTHIERPR DEM ..... 508 -------------- :-s :$ VISIONSENEFITS EQUIRRENTAL 510 :$ TE CHINICAL+ SERV A 95 523 PITS & QUARRIES 3,300.00 :.s $ ]PAYROLL LIA8lLIVES.+ 690.001 TOTAL E• S' 5.75,491.55 s; 391,632,45 -S .783,264.90 $ WWI 8643. $.783,607.02 - -- -- - - ------------- 391,632,45 .783,264.90 $ 85..53, U3,607; 02 183,859.10 367,718.20 $ 29.72. 367s837.081 ....... ............... $ 115-25 $ ItI51,444-10