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Accounts Payable Batch - Accounting
Pa'yable batches. audited and cef 'led bylhe. au; itis officer :,as required by RMA -2.24,080 and'.th*08e expense -relmbu rsement ofalms. cerfif [ed. as:.required by RCW 42.24,' 0 have beenrecord--ed ori a 4stling-which has be*en: mode 6vailallolothe 6-08r'd: -GOAP08-1.221:9 Bat h- I*D:0 - ofl,Kis date., 0811.212...on 019, the Board,,. by a: maj Ity v ate, does approve f6r payment.. -thopaya.blqhet dhes -Pa ... �01 .2 .Y e Tote]:.. $ 1,2 8,955.82 --------------- S-4 -the, oard Commissioners Chairman. of 51 Date:- AP BATCH ID..-* G.CAP081-22019 Oraht County Clalms'Clearing. Account - 9201 Name FUND AMOUNT $ .001.000., CO . UNTY R'OAD$ : 101 VETS ASSISTANCE 104 FEbfz-RAL DRUG: 107 MENTAL HEALTH 108. DRUG SEIZURE -109. :LAW L18RARY' 11. 0, 1"REASURL-R 01M 1,617,146,88 JAIL.CON QE.SSION. 1-12 ENMNCMNT. 11.3 .ECON TOURIST ADVERT 114 P. A, R�'C, 115 COUNTY FAIR 1.16' INET INVESTIGATION 118 PROS. CRIME VICT 120 LAW , & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR 01M 124 DD RESIDENT PROG. 125 RE.E.T. I-st 1/4% 1.26 TRIAL COURT iMPROV, 127 DOM VIOL SRVC8 .......... 128. AFF HOUSING 129 .............. HMLS HS Loc 1.30 REET 2nd 1/41/1a 132 Econ.Enh, Rur;a-1 Co. 133 DisputoResdUtion . 136 ................... '9u . ild. . ing 138 REST Admin min '139 SHERIFF SURPLUS 71 ,6.45.2Z .H ILLCRESTCRI-D 161 (3RANTSrADMIN, 190 MUSEUM CONTRUCTION 304 .MAGG Bond :307 MCKINSTRY*ESSENTION 308 COUNTY FAIR SEWER .309 SOLID WASTE 401 DATA PROCESSIN G.* 501 QUADRENRIAL 502 INSURANCE 503 INTI` UND'8ENEFITS 505 ........... UNEMPLOY COMP .506 DENTAL [NIS., 507 OTH5--R. PR BEW 508 VISION BENEFITS ----------- .509 EQUIP RENTAL 510 TECHNICAL SERV. 1*95 523 PITS & QUARRIES 4,341-81 EAYEOLL LIABILITIES 69 0.001 TOTAL TRANSFER:. $ AP COMPLETED 13YE. WASH JOURNALENVY: TREASURER NOTIFIEU: POSTING COIF PLETEDBY. . -CHECKSt 1.,858.46 $ VOIDED: .3%716.92 SOCC-080-8-1.9jG. $ -409,95 8ATCH. PMCHK CREDITS. PMTRX $ T0,356.30 20 142,60 $ 20j7-i2,6*.0 OW''S.W0809-19M .808 673-44 1,617,146,88 1,9,42 .1$ 1017,224.56. PWO81219CC $ 41,56215 82.724,30 $ $2,724.30. PW0131 19DAD 1,412,94 2,826,88 $ 860t29 .89 $ 1.720,583,78 $ 19,42 $ 1,720,661A' $ 1.,858.46 $ $ .3%716.92 SOCC-080-8-1.9jG. $ -409,95 1 8.1199,90 6,%109.190 DC080920190JO $ 892.21 $ 1A784,54 $ $ 1,784,54 C I L080819SF $ 2,026,97 4,053.94 4,053.94 $ 4,053-114, CA08*06-2019BP 1,412,94 2,826,88 $ $ .2,.825.88' "PA080719KBI $ $ 164,398,30 S 164,39'8.30. CS-DO8091M $ -41,86153 83,703.06 3 S, :83,70106-FM-080519KS $ 43,61-0.16 87,220,32. 4 -.87 232 SHER 90919' 0 OH $ -12*1625.27 25.25oz4 $ .169,22. 3 .25,927.,*42 JAIL0809190H s 5-1,8sl .87, im . 183.74. 10*8,1�3-74� JV080919PT $ 71 ,6.45.2Z $ 23,290,44 3 $ .23,290-44 M USO:91�2:019EW $ 6,289.2 12,578.44 $ 12,57,844 C008061.9CM $ 8-6x52 1l3,.04 S, .173.04. C0080719cm s I $ $ 3,616.00 FSOWMLS 2,981.9.3 5.963,86 $ 5,963-86- HRO808-1 SLP $ 1-6,713,14. $ 33,42628 $ .33,426,28 PD 08108-12019KH 4,341-81 $ 8,6831 2' $ 8,68$."22 VETS0809201-9id -2.1,7651.63 $ 43531,26 $ 43,531,26. GR1S081.219TE 3-1,85036 63,760.72 634700Y2 F.G.08092:019TW :11,942Y2 $ 23,8854 $ -L�1885-A,4 NH08072019"MKH 17,071.01 34 142,02, 34,142.02 TS*080.8201 9BR $ $ $ $ $ P. $ $m $ $ $ $ $ $ $ $ .3681'66193 $ ---------- 737,321,86 - - :16922 ># 130,004-.74 $ 361;663,93 $ 737-1327.86 1-69,22 $ $ 860, $ 1,720,583.7-8: S 1,9A2. $. 220,6611:A -1,228,9291.8955.'a.2 . $ 2j4571911.64 c: 188-164 -$� -2,458�666.20.