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HomeMy WebLinkAboutAccounts Payable Batch - Accountingl rabl b tch: *8 --a.'-uditbd and..pertified b.V the aud'U -ff' ired bV R C. 42 24 080 ' A thos e a e i ing.o.: icer as re u a e e as ked! bv: RCW 42,;24+090: hav-0. been �fecorded ob a xpensip-TO.IMb ursempht. 0.1. air. n -s c. -.0r.tifled - req listing W'hich has been made available.1to-the Board: Batch ID;. GOAP0820201 ori vote doe' f mbht th, able.;-�botches I As of this date , 0:8/20/201. 9, the* Bbat.d 'a mqj . d y s. approve, or.pay+ ose pay PaYaWe Totall:+ 3F630,55 Ch:atrma:n of the Board-o4COMMISS-loners AP: BATCH ID* OCAP0.82021019 Gran.t. C-buntv Claims Clearing Account -.920.1 AP COMPLETED BY;' Ei WASH Name FUND AMOUNT J0URNALZNTRY*,-. .CURRENT EXPENSE. $ 172 0-29 COUNTY ROADS 101 171,E 96.3-0 TREASURERNOTU IED:. .VETS ASSISTANCE. '104 :$ .673.68 ,FEDERAL DRUG 107 POSTING COMPLETED.. BY: . .............. ........ MENTAL HEALTH 108. $ ..... 54,442.51 ,ST DRUG SEIZURE 1,09 CHECKS:. LAW. LIBRARY 11.0 IDEb.: iTREASURER O/M -------------- - ---------- JAIL Cn-NCESSION. 1-12 10,682.01 BATCH PMCHK CREDITS PMTRX ECON ENHANCMNT 113 1,064,42 .2,1:28:4 $: $ 2,12-8.84 PWiSW ' 08161 9KM TOURIST ADVERT 114. 4,651.50 --s :20,344.04 :40,6.88.08, -137,07 41,236.36 PWOO.0819DAD P. A. R, G. 11.5 $ 2-24,061.56 $ 448F.10742 $ $ -446,10712 M81914cc COUNTY FAIR. ------------------------ -- - 1. 1 . 6 $ $ INET INVESTIGATION -1,18 ► 245462.02, $ 490,024,G4. S -137.07 491,472,32 PROS. CRIME: VICT .120 :48;.60: LAW & J,U,S*-TICE -121 $ 31,166-66 $ 61333.52 1 $ 6T33132 *GCOUTREACH' TUKNKEY LIGHT 1.22 $ 1.143-7,00 $ 2,874.00 $ .2,874M '*LBOFFMS AUDITOR ON 124 1,710'M $ 31420,00 $ $ 3,420.00 *UHLEASE DD RESIDENT PRO G 1'25 11,213,28: s 7,454.00 $ .1.4 9MOO 1.4-9noo. *NKE-ASE 0 R. E.E.T. 1 St 114 /a, 126 $ 1,025.05 $ 6:51391 is -6 130,782-,72 $ 130782,72 *PDCNCT29,19. TRIAL COURT IMPROV. -127 1$ 3,44135 t 7,886JO $ 7,886.70 *SOLEASE DOM VIOL SRVCS .128 $ 8,04o.5-7 $: 40.t778.50 $ 81,557.00 81..1557`M 01IMPFIHOME AFF HOUSING 129 5,090,67 $, 27,38. $ .54.75 54.16 GCO8212019EXC HMLS HS LOC . . .. . ....... 130 $ 3507,83, :35 . .71 .2,06 . $ $ 712,06 GCREISSUE081.919: REET 2nd 1/4%-13.2 ----------------------- .... --- - - -- ---- 5,21-2.66 $ 10,42-6,72 $ 1 042547-2 SOCCO . M2019JG:- Econ En Rpral: Co 1 '3 301.5 1.44 $ -61*182.88 $ $ 61,182M BOCC08.192019X. Dispute Resofution 136 6170"'Oe $ 13,406.16. 434406,16 DC08462-019 Buld .ng 138 a 3,170.45 $ 324A $ 649,20 $ 049.,20 DC*080919.ALH k:EET: Adm in 139 11,5441-88: $ 23,0K-76 $ $ 23-089J6 SC 320 SHERIFF SURPLUS: 140 $ 2,46-0.'0.7 $ 4, . 920 1 14 $ .. . $ 4,92G.14- ELO:81 . 2 . 10 H ILLCREST GRID 161 20,88 $ 41.76 1 44,76 E.1,081419TS 'GRANTS ADMIN. 1.90 $ 30,591.44 $ 14091 .89 $ 2,183.78 $ x.$ 2-01W,78 PA0815.19KB MUSEUM CONTRUCTION 304 1118.01 $ 236,14 $ $ 236. 4 . FAaaw SM IAC. Bond ............... ........... 307 .8860 ............ ,4.5s , 111 125.- . ,1,4 2432 $ ,*:.42 231- MCKINSTRY ESSENTION 308: V -9,843,42 $ $: COUNTY FAIR SEWER 309 $ 8000,00 $: 4-8,7*24.7.0 97,449A0 -97,449,4Q SHER081619DH :SOLID WASTE .284,06 $ 39113,9.102' 54.53 39,357,14 .AJ08161:90H QATA..PROCESSING -------------------- ----- 501 $ .31,809.58 -s: 1,893,41 $ ZJM94- I $ 3,78&94- JV481619PT QUADRENMAL 502 $ 21802,19. -51604M. $ 5,604.38 000814190M INSURANCE �503 2224.8 . 2 $ 4,449. . 64.: $ 4,449-64. HROB1419L.P INTFUND BENEFITS .505, 5,Q74,14 $ 1,01148,28. 1.0-,14.8.28 PID , 08/19-12 . 01 9KH UNWPLOYCOMP .506 -673,03 $ ttv'iW $ '1,347.26 VET €16152019) DENTAL IIS & 507 - ----- 80,378.15 15 . 756.30 11 $ 1. G, . 7,56,30 SH082 . O't9RF o THER'PR SEN.. T 2,:044. :s-, 54-1-12.743 $ -10$;.2,4966. $ $ 1. 8,254.06. GRj8081q19TF- V1Sf0N'8r=NEF1T,S X09 58:6.4,7 $: 1,17'3,'14. 1,173.1*4 NH0131,940 EQUIP RENTAL .510 $ 73,9181,66 1' '3,170-45 8 .340M $ 6,340;90 !§LbPo* 813.1 SH K TECHNICAL SERV, 195 - 523 28,486.50 66,97100 1 5-6,973.00 MACCBOND-01-88 PITS I & QUARRIES ------------ ... 1560; $; $ ;$ PAYROLL LIABILITIES 690.001 5�,816,00 11,632,00 $ :$ 11,632A0 L9OFFIPREMIUM TOTAL TRANSFER: 53,630F5.5 $ 1i440.61- $ .2-86.1-22$ $ LWOP08092019 :816,337.06 1 54.53 .8169555.1.8 $ 408,163,53 81 %337.06- $4.53 816,556.18 245,461-02 490,924.04 :$ 1,3+7.07 491,472.32. 1 653,636.55 1 1*3071261,10 $ 191.60: -$ 11:308,027,50