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HomeMy WebLinkAboutAccounts Payable Batch - Accounting1 2.24.080.and those Paya'b[e batches oaudited and certified by- tho.auditingofficer as requir-ed by -RGW 4 expense re1mbursernent claims certified as require.d.by RCW42.24�000been .-recorded on a have lisfing whICh,:has. 'been .Mad' Ovaflable to the Boar .0. P . .. d, BOtCh I D GCAP082-72019 As Of this date, 08/27/20*19, the Board, bar a rnz!jority vote., does. approve for Paymont 'those payable,b-atches Paya . b fe Tdta 1 $ j.,273j5M',62_. R ev 1 ew , 'ed and certified Cam M.i s* slower, ------ ----- - --- . - ----- 0. ission r Chairman' of the Rbard. d- COM*m* is.ion ers, -7 DaW^ - --------- AP.BATGH Dx-. GCAP082.7-.2019 Gr' t G6u W Clai' �-; Clearing' A ' ' t - AP C.P.MPL.ETE..-D BY: E.WASH Name FUND 75.56 !,393,206.48 AMOUNT on -A 122 1 JOURNAL F, . NTRY! CURk-ENTtXPEN 8E. :001.000, $ 185,033.11 124. 11,0000 LEdFF1 PREMIUM COUNTY ROADS 101 $ .420,541.18 1.26 TREASU'RER NOTIFIED: VETSASSISTANOE 104 1 3 ,123,:'1: 128 43,89 0,14 A-000826.2012EVY FWERAL ORUG. -107 $ ---- ------- POSTING -,COMPLETED BY: MENTAL HEALTH 108 132 2107-2.72 .Econ Enh. Rural Co- 133 ST DRUG SEIZURE 109 '36 t 1 U4 ..CHECKS.'b. 138 LAW Lf BRRY I to 139 $ VOIDEM- 140 TREASURER0110 111. 1.61' 11065.,12 GRAFTS ADMIN. 190 J AIL -CONCESSION. ------------ .... 112 3-04 0 71 _2JRf.'V SATCH PMCHK CREDITS PMTRX ECON ENHANOMNT 113 t .308 $ $ 452,612,97 905,225,94- S 72.12. 905.,51.4.42 PWO82619C.0 TOURIST ADVERT 114 50:1 27.84 1-2010,53- .249-5021 IN S W 30,432.08. JAIL082319DH INSURANCE 503 INTFUND BENEFITS .505 COUNTY FAIR UNENTPLOY COMP 06 - 3,460,.89: DENTAL INS. $ $ MET INVESTIGATION 118 508, $ .... ...... 517,1123-50 $ 1_�1�4 24too $ .......... . 72.12* 1,154,535148 PROS CRIME VICT 120 75.56 !,393,206.48 LAW 1& JUSTICE on -A 122 1 .220,00 GCREISSUE08.2619 TURNKEY LIGHT 1.22 $ AUDITOR O/M 124. 11,0000 LEdFF1 PREMIUM DD �ESJDENT FROG 125 $ R.E..F-,'T.' 1-st 114P/to- 1.26 $ TRIAL COURT IMPROV. 127 ------------ DOM . VIOL SRVCS 128 43,89 0,14 A-000826.2012EVY AFF HOUSING 129 $ HMLS HS LOC. :130 491. 1.8 CLO:82219SF RE ET 2nd.- 1 1/4% 132 S .Econ Enh. Rural Co- 133 $ '36 Building 138 20,80: J. 'TP,20190826CW RPHET Admin 139 $ -SHERIFF SURPLUS 140 2,723.70, PA0821 ISKE 'HILLCRES T CR11D 1.61' $ GRAFTS ADMIN. 190 660,980.26 CSDO8221UG MUSECUM CONTRUCTION 3-04 $ WAC Bond: '307 .22,271.26: FM0$fq20.19KS MCKINSTRY ES.SEN T'IoM .308 $ -COUNTY FAIR SEWER SOLID WASTE 309 401 :$ DATA PROCES . SING 50:1 $ QUADRENNIAL 502 30,432.08. JAIL082319DH INSURANCE 503 INTFUND BENEFITS .505 1,84U6 JV082319PT UNENTPLOY COMP 06 - $ DENTAL INS. 507' %298.6.6- HR082219LP OTHER Pk BER, 508, $ .... ...... ,VISION BENEFITS 509 35208,14 PC). 0812-112019KH EQUIP RENTAL s 3,0591.34. $ TEC . HNICA . L..SERV. 195 523 VETS08222019JG PITS:&QUARRtS .560 $ [PAYROLL LIAWLITIES TOTAL TRANSFER: 690.001 -------------------- 696.i452-.12 $ 110.QG 75.56 !,393,206.48 .720.00 $ w $ .220,00 GCREISSUE08.2619 .37.36' $ 6'a16,00 $ 11,632.00 s 11,0000 LEdFF1 PREMIUM $ 10-1,1152,09 202,304.18 $ $ 202,304 - 18. BOCU . 822 . 2019J I G 521'908.03 s 2-1,945,07 43,aW.14 $ 43,89 0,14 A-000826.2012EVY 320r46,1.29 s 245.59 $ 49118 $ $ 491. 1.8 CLO:82219SF $ 1. 8)J-76-28 S �3%35Z56 .36k;352,56. TR201:90818CW.. $ .60.40 20 iO S 20,80: J. 'TP,20190826CW ------------- :$ 1,361.85 $ 21.725,70 $ 2,723.70, PA0821 ISKE $ 660,980.26 CSDO8221UG 1 ti.135.63 $ 22 271,26 $ .22,271.26: FM0$fq20.19KS _1001000.00 $ .901.86.0.00 $ 1.81:,720.00 181,720,00 :SH'tP, '08232.019 $ $ 30,129.84 $ 76.56. $ 30,432.08. JAIL082319DH $ 1,84U6 JV082319PT 4;649.38 $ 9",298.66 $ $ %298.6.6- HR082219LP 17,604.07 $ .38A8.14 $ $ 35208,14 PC). 0812-112019KH 523.04 s 3,0591.34. 6,11:8.6.8 :$ $ VETS08222019JG $ $ $ 1I9;91.50 GI08.201:TE 14,51 6M. A ,.032"06 29,032.06 .3,799.76:$ 7,599Z2 $ 7599.52- TS:08222019SR 3,799.76 s! $ F. $ $ $ $ $ $ $ $ 1$ 1.273.5-75-.62 s. 696.i452-.12 1,392-904.24- 75.56 !,393,206.48 6961452,12. 1,392,9.04.24 75,56 4,393,20643 .577,123.60 $ .1. ,1 64' 247 00 $ 7212 1,1:54;535.48 1:2736'2 151,24 $ 147,63 $ .2,547,741.96