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HomeMy WebLinkAboutAccounts Payable Batch - Accountingpa' hl . bat he audit, d.at. ed'bylhe, auditing officer a.. ire -.24.080 and those ya., e e. 11-d cerflfi ..s r-equi. 0 by �RCW pqnse rein burs6imnt c"la'im*s bertified as: required CW'42.24 090- 'ha -e. be rded- on:. a y v en reco t i'n ts 1 9: whfch h.;as' been - ad.a.av011able tothe.Bpiard. m Batchla GCAP 1 0221:9 A's of thf� date, 10122/20-19,.l.he'Boa rdmpjorl 'b does appro ve for payment those, payablei batch -es. y a y vo Payablo. Total.: 688,1464.53 Reviewed and certified by, -- ------------ A 4,................. ... ... Corhmissioner Cor m",ssbner Ch8irman: of the Board '& C MA missloners Date.. APPATCH 10: GCAF1 02219 G.rant Co'.u.n.ty Claims Cle,prin*g* Adcou*nt * 92.01 Name FUND TREASURER NOTIFIED: AMOUNT CURRENT EXPENSE 001 MO. I $ 239vl.60.68 QOUNTY ROADS 101 $ 74L347..26 VETS ASSISTANCE .104 SATCH 460.,63 FEDERAL DRUG; 1.G7* MENTAL.HEALTH 108 .48 . 5 13 .5,0 4 %340,70 ST DRUG SEIZURE 1,09 61,669-33 2,297,92 LAW L18RARY 110 -rREA80RER 011M $ - ------- 2.12,307'-5.6 2,76&73 JAIL CONCESSION ONCESSION 112 9,11101 CON' ENHANCMNT' 113' 162,50-0198 1 $ TOURIST ADVERT 114 $ 17,440198 $ 4744 A. R, C. 800,00 COUNTY FAIR 116 S .59441.48 $ INET INVESTIGATION 118 16.1381,58. $ PROS CRIME 'ICT 120 2-0,60 $ LAW &JUSTICE 121 3i292.86 $ TURNKEY LIGHT 122 2301649,04 $ . AUDITOR O./Irl :1 24 $ DD IRESIDENT PROG 125 767:,96 s RE.E.T. Istl/4% 126 $ 44-J61.1.8 110,963.2.3 s. TRIAL COURT IMPROV. 127 1',U$-'32 $ DOM VIOL SRVCS,. 128. 24,91736 1.8,561.33 s AFF HOUSING 129 $ $$ HMLS HS LOC.1 30 $ 16,79?132 $ REST 2nd 1/40/a 132 10,075.52 $ Econ Enh. Rural Co 133 $ 79,3.34.,' 26' $ Msputb.Rasoluion 136 -S 22-1214,66: B . uilding -138 14041ZO 520.,50 s., REST Admin 139 $ 2.56U.Q $ SHERIFF SURPLUS 140 '$ 117841.76 $ HILLCREST CRI. -D '161 $ 2,874M $ GRANTS AWIN. 190 $ 36,652.85 s MUSEUM CONTRUCTION .304 130,7182, 2. $ MACC Bond 307 $ 1.280.00 $ MCKINSTRY E . SSE . NTION 308 s $.A.20M $ COUNTY FAIR SEWER 309 14,908 0.0 $ SOLID WASTE 40.1 5.8,61071 s DATA. PROCESSING. .501 $ QUADRENNIAL 502 .4 ,INSURANCE 503 AI' TFUND BENEFITS .505, EUIEMPLOY Comp -.506 $ DENTAL INS. 507 $ OTHER PR SEW 508 $ VfSION BENEFIT'S .50.9 EQUIP RENTAL.. 51.0 79,349Z9 :,s TECHNICAL SERV, 195 5,23. PUS, &QUARRIES3, .560 PAYROLL LIA13 ILITIES 690,,001 $ TOTAL TRANSFER: s AP COMPLETED B, k . G. MARKIN JOURNAL ENS' RY'*- .......... -------- -470 56.97 5 952-13.1194 TREASURER NOTIFIED: $ 952,393.14 POSTING C04PLETED BY, -t CHECKS; 568467 2123307,56 5686B7 VOIDE04 $ 428.19 46.20 60,464.53 S 1,176,j929M SATCH PM;CHK CREDITS PMTR)( $ 1,082J7 35,650.64 PW1008190AD .48 . 5 13 .5,0 4 $ 270'096,M PW102119CC. 61,669-33 is 123148' $ $ 12U98.86. Pw SW10,18140 $ - ------- 2.12,307'-5.6 424,615,1.2 $ 14082,77 42.8,946,20 811250.49 162,50-0198 1 $ $ 1622500.98 BOCCIU172019JG 8,720.49 $ 17,440198 $ 4744 17146.8-74 DC10182019. 800,00 $ 600'.00 CA 1,0152019 BP 296720,74 S .59441.48 $ $ 59,441.48 ELEC10151'9TS 8,06-9.29 16.1381,58. 16,1381.58 PA10161.9KB 2-0,60 $ $ 2-0.60 =�-.1,0,1519HK 1'668 3i292.86 $ $ %2922.56 GM.101519HK 11.5. x3N.52 2301649,04 $ $ 2X649,'04. :CSDIG1619TG $ $ A.#i,''94 s':HER1:0.1�15b:H .22380,59 $ 44-J61.1.8 $ i5136 $ 44,822M JAILI 01.31. 90J 6 . BUB 1',U$-'32 $ $ 11365.32 MUS102219G.M 1,2-458.68 24,91736 $ 24y91 0,'36. PD 10/la-120-19KH 46 0.8.3 $ $$ '921,26 YETS10:1820:19JO $ 16,79?132 $ $ 16,7�7;32 GRISIVIWIt 10,075.52 $ i 0.,G75.52 TR201!M .01 6CW $ 79,3.34.,' 26' $ -79,334:26. FM10112049KS 11,107.33 -S 22-1214,66: 2,2214.66 NH101.61:9-UKu 520..50 14041ZO $ 1,041.00GCBD.fUiS19HK .1,40,00 $ 2.56U.Q $ 2560.00 MACC102219 5,92.0 88 '$ 117841.76 $ 14,841.76 .AUD1022201.9 1.437.{} $ 2,874M W 2,874,00 'LEOFF2019 3,043.3.5. 7,886.70 $ 7,UU.0 'SOLEASE 65,30-1.36 130,7182, 2. $ 1.3.0.j782.72 *:FDCNTRCT20J-9 wdkF .6,331�32 *GCOUTIREACH 4,710.00 s $.A.20M $ 342.0,00 *:7MHLEASE 74600 14,908 0.0 $ 14,908M '*NHLE.AS-,E, $ $ $ -- - — -------- .......... -------- -470 56.97 5 952-13.1194 19180. $ 952,393.14 470�156.97' .952,31 3..94 19,00. 9.52,393.14 2123307,56 4'24,815,` 2 $ :14082.77 $ 428.19 46.20 60,464.53 S 1,176,j929M IA -02.57 1,38'1,339.34