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Home My WebLink AboutAccounts Payable Batch - Accounting.Pa'yable batche's a d.1ted 6 d ff. -d -b U 1. an cert le y the itis gsoequired by- I CW42,24.0.80 -and'tho8e fiver as -r .e el'. pentei,t rnbursem 't 'I -6�rtffi d �as -ed b- C'W .4 .24 0-90: -h been .record ed� on. a requjr.. "y R .2_ fistin. wh*oh-ha,�beoh::made' 'qva*`l . fablb tb the Board:. Batch 10:: GCAP080620.1.9 Mbfthis:date 08106/201%. t.h Board:,:b Majority rot e, d: or payment those pay Y:ja Majo Ioes approve f able batches Payable, Total.,- 745,567.43 AP BATCH ID: GCAP0806201.9 Graht'Conty iQlaityis Clearing'Acto 'ht.- 9.201 Ap COMPLETED "BY: 'E. -WASH' U. Name - -------- - FUND ...... AMO'UNT' JOURNAL ENTRY:: CURRENT EXPENSE 001,4000, 91;096,05 COUNTY -ROADS 101 857j 80...93 TREASURER NOT.IF.I:ED:. VETS IASSI ------------ '104 4.,8...11,64 FEDERAL DRUG 107 POSTING COMP LET51)'BY; 1. MENTAL HEALTH. 108, 15 y753,9 3 ST DRUG. SEIZURE 109 : $ 9-11-4.37 CHECKS* � LAWUBRARY 11.0 $ 6 VOIDEO:-: 7REASUREROM 11.1...... J AIL CONCESSION 12 1$457 SATCH PMCHK CREDITS PMTRX '.1.0 ECONENHANdkINT 14 -.1 $ 40;HI $ :80,660.66 1 80j560,66 PW SWO80219KM DV TOURIST AERT 114. $ '941,41.9114 $ 258,54 $ 942k455.30 Pwo8.0519cc. P9, A. R. 0'.. $ $ $ $ .COUNTY FAIR 116 2.9 51749. ,4 :s. $ INET INVESTIGATION $ $ 1,021,79-30 � _ 25&54 $1, 10213,013.96 PROS. CR , 1 I�15, V,r CT 12.0 59-33. LAWA JUSTICE 121 2r,425.00 $- 6 gbo.00. s 13,1800r�oo $ $ fE 13,800.00 .'*'HLEA" 4-19 TURNKEY LIGHT 122 $ 3,769-,74 $ 7,53. 1 9.48 $ w$ 7,539,48 Liv rz NA*rloN Au DiTOR 0/m 124 $ 10,27 $ 2044 1 20.54 G.007302019EXQ' DD RESIDENT PROD 125 .................. ..2.0 -.87. $ -4.97,74. $ 497J4 OCREISSUE08051.9. R,E,LTI, st 1/4% 126 10 520.76 $ 1,447i84. $ 2-05.M $ 2,895.68 BOCCO7292019J.G 'TRIAL GOURTIMPROV. 127 $ 1,240.30. $ $ 11240M =8022019DJO. DOM VIQL SRVCS 128 1" 1, 157.74 s ,08 $ 1.6 986,10 $ 16,980,10 5CJ07201 9 AFF HOUSING 1.29 7,900,27 $ 15 8o'o, 54 ' 15800,44 '=7292019CMB: HMLSHSLOG - �130 $ 58432 $ 1p.44 CLO?2519SF' RE'F-T:,2nd 1/4% .132 $ 164�32 $ 3,10432 E1, -0973019."I'$ Econ Enh.r Rural Co 1-33' $ $ .1,021 ,02 PA6131.19K8. 01spute Re�otutlon 136: 4. 656,66 3-,31132 S $ PA� 3KI3 Building 2,374.5 0. $ $ $ *749�'00 PL.O.7312019HK BEET Admi in 139 15 . 861.83 $ - r72, 3.665. T :.91,723,66. CS0073119TG SHERIFF SURPLUS l4or 6,343-71 $ 1.207.42 $ $ 12,687,42, SHI=Ra8t1'0:219DH HILLCREST CRID 161 $ 14,449.0 $ 28,898.18 $ 30.20 $: 29,018,98 JAI L08021 WH GRANTS ADMIN. 190. $ 24,805,75 $ 49.,611,50. 49,611.50 HR.08011.9LP M .. USEUM. CONTRUCTION .304 6,776.21 $ 13,552.54: $ :$ 1�,9,5*62+'54 PO 0712612019KH MACC Bond 307 4�332,20 $ U64.40 $ $1664,40 :PD 08102120.19KH- M CKINSTRY*.ESSE,NTIbN-. .308 4: 9837 16 $ $ 9119V4 VFTS07.302049JG COUNTY FAIR SEDER. 309 406m:o $: 406,Q0. VE TS089652.019JP SOLIDWASTE 401 $ .... . ... .. 40,224.39 1 aj .4 $ $ -GRI80:805W8 3 ...3,45928 DATA PROCESSING' �501 16. 501,A:2 s 181350-�:oo 36,70=0 36t700..00 FG.00022019TW, QUADRENNIAL :5:02 :33i142.49 $ -66,284M $ 6-6-3284.198, FG0802120119-2TW NSU A .N E* $ 4,257.74 T515,44, $ $ .8 6160-48 NH0731,1914 R: I NTFUND: BEN FFITS .... 2,575,00 .33002.24 .3.3iGD2.24 - TS080.02.0198R, UNEMPLOY; COMP $ 3,364,75 $ ol.$ w �,.364 76 AUI)0$6�2 E DENTAL INS. -507 145.17 !295.34. $ $ 2K�34- MU$08052619W OTH;I=-R'Pk. 68W :-508 's VISION BENEFITS 509 $ EQU'pr RENT'' 10 113,584.58 $ $ TECHNICAL SERV, 1�5+ 523 $ $ $ PITS &QUARRIES 560 $ PAYRO . L . L.LIASILITIES 690.00.1 ........... $ $ TOTAL TRANSFER: $ 74515:67.43 :234*577.53 s 30. 20 469y27. 5,$6r 234,.577'.63. $. -46%1654.6 3.0,20.9 1 469,2715.86+ $I;Q, . 98 . 9.90 $ I)Q . 21,979.80 ------ ---- ------ $ 258.54 --- I.,023t013.9, $ '746$56-1.43 1.,49j,1 .86 $ 288.4 $ J.,492 -t289.82