Payments have been audited and certified by the Auditing Officer as required by RCW 42.24.080, and those expense reimbursement claims certified as required by RCW 42.24.
090. Those payments have been recorded on a listing which has been made available to the board.
As of July 23, 2024, the Board, by a _________________ vote, approves payments, totaling $74,090.61, and/or voids (cancellations), totaling $0.00. The payments and/or voids
are further identified in this document.
Total by Payment Type: ACH/Warrants - Public
Warrant Numbers 102336 through 102346, totaling $64,029.20
AP ACH Numbers 9000002741 through 9000002746, totaling $10,061.41

Payments have been audited and certified by the Auditing Officer as required by RCW 42.24.080, and those expense reimbursement
claims certified as required by RCW 42.24.090. Those payments have been recorded on a listing which has been made available to
the board.
As of July 23, 2024, the Board, by a _________________ vote, approves payments, totaling $322,638.54, and/or voids (cancellations),
totaling $0.00. The payments and/or voids are further identified in this document.
Total by Payment Type: ACH/Warrants - Public
Direct Deposit Numbers 9000002709 through 9000002740, totaling $180,270.75

Payments have been audited and certified by the Auditing Officer as required by RCW 42.24.080, and those expense reimbursement claims certified as required by RCW 42.24.
090. Those payments have been recorded on a listing which has been made available to the board.
As of August 20, 2024, the Board, by a _________________ vote, approves payments, totaling $147,863.46, and/or voids (cancellations), totaling $0.00. The payments and/or
voids are further identified in this document.
Total by Payment Type: ACH/Warrants - Public
Warrant Numbers 102347 through 102371, totaling $81,264.91
AP ACH Numbers 9000002747 through 9000002766, totaling $66,598.55

Payments have been audited and certified by the Auditing Officer as required by RCW 42.24.080, and those expense reimbursement claims certified as required by RCW 42.24.
090. Those payments have been recorded on a listing which has been made available to the board.
As of August 20, 2024, the Board, by a _________________ vote, approves payments, totaling $584.86, and/or voids (cancellations), totaling $0.00. The payments and/or voids
are further identified in this document.
Total by Payment Type: WIRE-PUBLIC
Wire Transfer Payments 201900173 through 201900173, totaling $584.86

Payments have been audited and certified by the Auditing Officer as required by RCW 42.24.080, and those expense reimbursement claims certified as required by RCW 42.24.
090. Those payments have been recorded on a listing which has been made available to the board.
As of July 23, 2024, the Board, by a _________________ vote, approves payments, totaling $142,648.81, and/or voids (cancellations), totaling $0.00. The payments and/or voids
are further identified in this document.
Total by Payment Type: ACH/Warrants - Public
Warrant Numbers 102316 through 102335, totaling $78,172.32
AP ACH Numbers 9000002699 through 9000002708, totaling $64,476.49

Payments have been audited and certified by the Auditing Officer as required by RCW 42.24.080, and those expense reimbursement claims certified as required by RCW 42.24.
090. Those payments have been recorded on a listing which has been made available to the board.
As of July 23, 2024, the Board, by a _________________ vote, approves payments, totaling $560.19, and/or voids (cancellations), totaling $0.00. The payments and/or voids are
further identified in this document.
Total by Payment Type: WIRE-PUBLIC
Wire Transfer Payments 201900164 through 201900164, totaling $560.19

Payments have been audited and certified by the Auditing Officer as required by RCW 42.24.080, and those expense reimbursement
claims certified as required by RCW 42.24.090. Those payments have been recorded on a listing which has been made available to
the board.
As of August 20, 2024, the Board, by a _________________ vote, approves payments, totaling $226,941.85, and/or voids
(cancellations), totaling $0.00. The payments and/or voids are further identified in this document.
Total by Payment Type: ACH/Warrants - Public
Direct Deposit Numbers 9000002767 through 9000002793, totaling $125,685.91

Payments have been audited and certified by the Auditing Officer as required by RCW 42.24.080, and those expense reimbursement claims certified as required by RCW 42.24.
090. Those payments have been recorded on a listing which has been made available to the board.
As of August 20, 2024, the Board, by a _________________ vote, approves payments, totaling $3,890.43, and/or voids (cancellations), totaling $0.00. The payments and/or voids
are further identified in this document.
Total by Payment Type: ACH/Warrants - Public
Warrant Numbers 102379 through 102379, totaling $475.00
AP ACH Numbers 9000002815 through 9000002818, totaling $3,415.43