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HomeMy WebLinkAboutAccounts Payable Batch - AccountingPayable batche,s audited. end .-certified by the auditing officer as required .'byRC RC.W. 24.080 and it .O.Xppn,8e reim'b brs.-ement clalms. Ceftifted as:.req.w ROW -42. .1red -by .24.090, have teen recorded!on.a lisflng ­ W, ic h* hha.s:bee'n*m''a'de�a'vailabletoth6-.B o.O.rd- Safi 1: G C C C! 081 B ard, by -hi ­ lt�. Votd: d ve forpayment'those - .As of this date -09/1812019, the 0 oes ipppro h payable batc, e PayableTbtaE 1 x'5;036,60 ke.vi*ed! 'and certifi.O.. by - COMM.. issloner Commissioner Chairman bf the Board of COMMOssloners Av. Date, AP�SATCH M: GCCC-0819 Grant Couh ty- Claims Cteafln.'* Ar, cunt -:9201, Nam: CURRENTEXPEN$E.: COUNTY- ROADS'' VETS ASSISTANCE �FEDERAL.DRUG -MENTAL HEALTH -ST DRU.G.S.EIZURE LAW LIBRARY TREASURER 01M JAIL, CONCESSION .ECON ENHANCrvINT ToURISTAOVER't ................... P. A. R. C. COUNTY FAIR:; INE-TINVESTI DATION PROS CRIME. VICT LAW & JUSTICE TURNKEY LIGHT AUDITbll O/M'.. DD RESIDENT FROG R.E'.E.J. - I-st 114916 TRIAL COURT IMPROV. DOM VIOL SRVdS AFF. HOUSING .HMLS•: HS -10C Econ EnRural Co D lspute.Re.'solWan Buitding REET Adrh1h SHERIFF SURPLUS H.lLL0REST GRID GRANTS ADMIN. MUSEUM CONTRUCTION MAQC:Bond MCKINSTRY ESSENTION .COUNTY FAIR SEWER SOLID WASTE - DATA PROCESSING QUADRENMAL INSURANCE I.NTFUND BENEFITS UNEMPLOY Pomp; DENTA.L.IN&: OTHER PR BEN., VISION BENEFITS EQUIP RENTAL T5CHNICALZERV 1-95. -- ----- ------------------- P_ITS. & QUARRIES PAYROLL LIA-311 . Tf . ES TOTAL TRANSFER: -FUND 001'.000. 1 01 104 107* 108 109: 110 .112 1-13 11-4 115 .116 .118 120 -------------- 122 124 125 126. 127 128 129 1.30 '132 "11 .1.39 140 161 1. 90 304 307 308 401 501 502 .503 505 506.* -507 -----509 510' 523. ME AMOUNT 201.528,52 1,7`9 .1 -6. -16*00. AP COMPLETED BY:. K. -SMITH J0,URNAL-.ENTRY:. TREASURER NOT1 F :. lED.-- POSTING COMPLETED BY., 30t249�198 CHECKS., VOIDE.M.. 4,611,37 $ 4,611,37 $ 1,66227' $ s. 262,29, $ $ 900.00 $ 31513 $ $ '375.49 $ '857.05 $ s. 785.05 $ $ 51739.60 $ s -560,04 $ 040.04) $ :.21,10 $ 18012-3. $ 30r7-40,78' $ $ 4,640,32 $ 4,564M $ $ .2,22 7 Z 4: $ 2,862-4:0 $ 31`965.72 $ $ $ $ $ $ 70.1425,23 $ s. 7GA25,23 s -4,; 143-7 s 78,036,60 $ 5767-531 , Pts CHK- CREDITSS 9)222,74 9,222.74 3, 24.5.4 52-4- 58 $ A 363.70 530,26 750-9.8 1,714,10 4,10 $ o 1,570 -JO $: 42..97 l'i 20,08 (28xa)4802is. 14 ,0 .61,43J.'56- $ .0.10 9,0280,64 3.: 1,000.00. 9'.129'.96 's 16,31. 4 , 455,08 114 31 5,724,80 $ 7,'93.1.44 $ 140,85006 $ •.F 77.85 140tBSOA -'$ 1,11T85 %M,74 1,50,073.20, 1,177-85- 6 32. 5 76 P MT RX $ 9-222,74: -CCPwQ:9iqCC- 9*22-2-74 $ 3,324.54 tC80CC08* 19 -JG $ 524.5.8. CCDC0.$l9TPF $ 363.70 CCM919CS. $ taao-010: CCASRO8i9 B . P' CCELT81§T'S EC 75.0..98. CCPL094ll9HK- $ 1,714J. -O =SDUSIM 1,57*01'0 CCF' $ M092019KS $ M -17M86, CCSHER-081 9DH $ 11.647JS: Ca AIL03119014 $ 1,120108 =UVOMPT $.04 .28.08 cccoCWamm 46G.20, CSpwU$J.9L $ M0,46 'cdPD819K.H* 61A .9.6 COGRIS0.1 $ 13,280,64 CCFG0490 0911JM -56.5a dcFG-4392 091IJ:M $ 4 , 90o ,46 CCNHtl4,-M.KH- 5,724,80 CCOS091119HK 7,931 :44 0 CT -809195P. $ $ $ $ 146,541.24 $ 145o541,24 9,212.74 $ 164,763.98 77113,: 400.33 -490,80 2,22'T54 2157031 19,36 3 965 72