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HomeMy WebLinkAboutAccounts Payable Batch - Accountingfi -d - P: b.1' bptdfie's' audited -arid."' rd I led byAhe" a uadifin. Bier Wred by RCW:42.24,080 an those g cas req. t O'xpease reimbursement;:cl.�o.i.t�n.st,-e'rtif,!.e�d:,zi.s..-re'au .1'r-bdb"*R:C'W:� 4, 224}09 b - h r* * 6; 0 ave ee ep m.e. -Y h_ lisfing which. has eery mads ..await able:to the Board, MPL3.RPQITR 0 As:bfthfs,P.d-btb,�09 01201*9 fhb Bbd d' b dbe� a p"p'r'o:,v: en ches .. .... 13 n vot e for. - ..y a..m8jo,*t*-Y. paym tfts-e: payable W Pay'ab-1-137otal' 46:638:69 o m!'m, ssioner Commissioner. Chairm8n: of the Bgarf* Om, 1 1 Date'%. APOATCKI'0.*� UNEMPORDOTR'.. GrantCountv'CWM's Cloaring Account- 9201. Name, FUND AMOUNT CURRENT RRENT EXPENSE 0011 COUNTYROAD'S tof FMEHR.G�. SERVI-CES VET SASSISTANCE 104 FEDERAL D[�UG: 107 MENTAL HEAL-TH., 108 8T bku.G. S.EIZURE LAW .'.-LMRA'R-Y' 110:.. TREASURER.01M A .1. 1' AI NCESSION' JL CO 2 EC i I =NHANOMNT' TOMST: -ADVERT 1, 1 P, A. -R. 0, cou NTY'FAi A 116 INET INVESTIGATION 1: .18: PROS CRIME VICT 120 LAW. & JUSTICE 121 TURNKEY LIGHT ............ 1. 22*1. AUDITOR:01M ISD RESIDENT PROG.- 1.25 R..EE.J- ls.(114%. 126 TRIAL COURT IMPROV. 127 DOM-Vl0L':SRVCS- 1.28. AFF HOUSING 1-29. HIVI.L.S.HS: LOC -T:-�ndl', REE:14% IS2. -Enh, ral Go .Econ Ru' 133 tuildin- 9 138 �REET Admin t-39 8H*ERIFF. SURPLUS. 14 HILLCiRt8T CAM GRANTS ADMIN.- --------- ---------- - ----- .................. 1.90 MUSE UMCO N.TRU- CTION' '304 MACC Bb-nd: 307- MCKINSTRY ESSENTION :308- touNTY FAIR SEWER. .309' SOLIDWASTE-401 • - - - - --------------------- - ------- DATA PROCESSING.' .501 QUA.QRENNj*A--L -.502 INSURANCE- 503 INTFUNDBENEFITS -505 UNEM PLOY. WIMP :506 DENTAL INS, .507; QTHER PRIBEN.- Vis ON: 88NEFITS - - ----- --- -- ...... ...... E001PREN-TA.L. 510 TECHNICAL SERV -. 19.5 PITS QPARRIES. -560 PAYROL I ::L LIMILITt-8S 690,001 ........ .. .. 46$53&L9j TOTALTRANSFER-1 ........... 46:1-530,69 -BATCH PMCHK* :PMTRX. 46,538.4' :03,677.38-' $ 63 . 0 .. 7 1 7, . 3 . 8 u. NE . M..PL3RDQT . R. $ $ .......... 46,538.65 --93,017.318: 93�OMS 8 7- Payable batches- audited and certif 'i'ed':,byth-oau�d'itirig..offi�c.er-at!�-,re'ed by BCW 4-2.24.080 and tho s'e quIr elm byR .-hove be:e'*n recorded ori bc expen ' bursemen cialm-s.-cerflf"ed CW'42 i'241.090,.' se. -.r t as required .1f:5fl g w''hichb ed in' as beip'" 'V "I Pl 0011. 9 0, As:.of :this .1date, I'D/01 /201'* -.9, the: Board,.. by. -a. m*rlty Voto S..., .0,proveyme'h orpat.th 0$10 Daya bl' batche's doo Pa bb[o Total AP;ATH ID;' G-CAP-1001*119 Gral nt County -Clai Cl... r' A t -.9201 ms. pa ing, ccoun S: APcOMPLETED.B.Y.- K.,-MITH FUND AMOUNT JOURNAL ENTRY-.. CURRENT EX ENS E. .:001'...'000-i COUNTY! ROADS 101 TREASURER NOTIFIED: VETS ASSISTANCE 1,04 FEDERAL, DRUG G 107 PO.STING COMPLETED SY: MEN AL ST DRU. G SEIZURE .109 CHECKS.- LAW L ,IBRARY 11G VO(DIED: TREASURER 01M xLCO' NCESSION 112-------- BATCH :IPMCHK CREDIT$ PMTRX ECON E.NHANCMNT 1 38,523-52 :38,623,52: PWSWO9271'9KM TOURIST ADVERT 144 $ .31401:, OG 6,802.00 $ :237.-95. $ 7,7 :.a .53+9 P1 092 COUN'tY FAIR. 116: $ $ INET-INVESTIGATION' 118. $ 221-662.1a 45,32.5.52 :237,95 $ 4-6,277,32. .PROS GRIME 'ICT 120 LAW & JUSTIC'E 121 $ 1,46.5.38. 20'.930.76 $ Z910-176 DV09272019DJO TURNKEY LIGHT 1.22, -- ---------- $ 1,549.21 $ 5,0918A.2 $ 3,0-08-A2 AUD100119 AUDITOR OI M 124 .404.46. $ 608w92 $ $ :810192. :C LO 9271 ISF DDRE51DENT FROG 1.25 $ 0,56822 :$ 1.3136A4- $ 7'3JK44 ELO:92519TS R.E.E.T. Ist 1/41/lb 12.6 $ 4,551M $ 9J0126 $ 910.0126: PA091�5.1 9K.B IRIAL COURT 1IMPROV. 1.27 Z: 4,576.5+0 $ 4067 LIVENATON ' D.-oK4`V'IoL •8R C8 '128 52,745.49 105,490M $ 1*05AQ0,98- SHER092719DK AFF.HOUSING 129 :2 10538 1 42,2-11.56 43iW63,08 jAIL092?1SDH, MLS �HS. LOC 130 29+,.072.74 K:145.48 $ �.58 fiR092-61OLP REET 2nd'114%:. 132. $ K706Z. $ 1+37,53-2.70 $ f37'532.70- PDOI.262019KN :EconEnh. Rural Co $ 4,933.46. $ 9,966.9.2 $ $ 9,866.0. VETS0926.2019JQ Dispute Reskit ution. 136 $ S. :3'613..2- $ 712 $ 7,226,56. GIR18:04301.9TE Buildliv. 24;a,433.02 $ 486,866,04: $ -4861'8+06,04 SOCCO-9252019JG; REET Admin* 139 $ 1.,`337�+90. 2675.-80 $ $ 2,�-.754-80. :FG0924RIM. SHERIFF SURPLUS -140 $ 13,148.4 $ .26,298.8 $$ 26 ,2Q. .4GM .'F0927l9J: .HILLCR.EST GRID 161 $ 2,161 t74 $ 5,023.48 $ 5,0 -2348 NH26191$MKH GRAFTS ADMIN. 190 $: 4,783.0* $ 9.,506.86 w$ 91566,.86 MACC100119 MUSEUM CONTRUCTION 304 78383.66 $ :156'7 7.36 $ $ 156,767,3.6 TS09-2620198r% MACC 8ona 3.07 $ Z $ MCKINSTRYESSENTION 308 $ $ $ COUNTY.FAIRSEWER .309 $ SOLID WASTE 4:01 $ $ DATA PROCESSING 501. $ QUADRENNIAL 502 $ $ INSURANCE 503 $ e. INTFUND BENEFITS 505 $ $ UNEMPLOY 0 5 -6 $ $ $ DENTAL INS'. ;507 - OTHER PR SEN; 508 $ $ VlSld� B8NEFj+T-S 509 $ $ $ EQUIP RENTAL. $ :$ $ TECHNICAL SERV-1:95 5-23 - ------- - - $ $ $ $ PITS' QUARRIES 56,0 $ r?_6y_RQLL LIABILITIES -690.001 $ TOTAL TRANSFER: $ $ 66M4 -1,081.324 488 1 287, 48- 4 082,476+40 1,081,3241-1.98 2" 1�084�476.40 12166216 $ 145*32.$.51. .231"M :$ 44,2+17.32 $