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Home My WebLink AboutAccounts Payable Batch - Accounting (002)Payable batches 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, have been recorded on a listing which has been made available to the Board: Batch ID: 600001232019 As of this date, 12/18/2018, the Board, by a majority vote, does approve for payment those payable batches y Payable Total: $ —60 509.21 i ri (Ir\ mea �N �V 3'90 Reviewed and certified by: Co missioner Commissi)n, Chairman of the Boar of T mmissioners Date: ,12Z/, 1 AP BATCH ID: GCCCO1232019 Grant County Claims Clearing Account - 9201 Name FUND $ AMOUNT CURRENT EXPENSE 001.000. $ 29,492.32 COUNTY ROADS 101 $ 5,453,23 VETS ASSISTANCE 104 $ 15.00 FEDERAL DRUG 107 $ $ 411.58 CCASR1218SP MENTAL HEALTH 108 $ 12,345.50 ST DRUG SEIZURE 109 $ 1,348.90 LAW LIBRARY 110 S 105.08 $ 28,569.22 CCSHF-R12180H TREASURER DIM 111 $ 70.86 S 5,169,42 CCJAIL1218DH JAIL CONCESSION 112 $ - $ 1,008.02 CCJV118PT ECONENHANCMNT 113 $ 188.70 $ 2,161.88 COCC011019CM TOURISTADVERT 114 $ - $ 1,107:16 CCWSU1219LB P. A. R. C. 115 $ $ 1,099.48 CCHR1218KE COUNTY FAIR 116 $ 923.71 INET INVESTIGATION 118 $ 37.87 $ 27,606.52 CCGFUS1218TS PROS CRIME VICT 120 $ 124.55 $ 6,162.66 CCFG12288A LAW & JUSTICE 121 $ - S 7,137.88 CCNH1218•MKH TURNKEY LIGHT 122 $ - $ 2,759.88 CCBLDG01152019 AUDITOR O/M 124 $ 421.00 $ 19;607.88 CCTS0119BR DD RESIDENT PROD 125 $ 1,382.02 R.E.E.T. 1 St 1/4% 126 - TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 3,568.93 AFF HOUSING 129 HMLS HS LOC 130 - REET 2nd 1/4% 132 s $ Econ Enh. Rural Co 133 $ 948.06 S 112,067.21 Dispute Resolution 136 $ 948.06 $ 112,067.22 Building 138 $ 1,379.94 REET Admin 139 $ 1,523.91 $ 126,736.78 SHERIFF SURPLUS 140 HILLCREST CRID 161 GRANTS ADMIN, 190 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 SOLID WASTE 401 DATA PROCESSING 501 $ 3,681.17 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 729.85 TECHNICAL SERV. 195 523 PRS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 60,32U.57 AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 1 6,183.08 $ 12,366.16 $ 575.85 $ 14,669.58 CCPW1218CC 1 6,183.08 S 12,366.16 $ 575.85 $ 14,669.56 1 15.00 $ 30.00 $ $ 30.00 CCBOC1219JG 1 630.85 $ 1,261.70 $ $ 1,261.70 CCDC1218DJO 1 64.53 $ 129.06 $ $ 129.08 CCSC1218CB S 122.88 $ 245.76 $ $ 245.76 CCCL1218SF S 205.79 $ 411.58 $ $ 411.58 CCASR1218SP i 1,073.32 $ 2,146.64 $ $ 2,146.54 CCCSD12119 S 1,530.55 $ 3,061.10 $ $ 3,061.10 CCFM1218 S 14,074.45 $ 28,148.90 S 105.08 $ 28,569.22 CCSHF-R12180H $ 2,442,99 $ 4,885.98 $ 70.86 S 5,169,42 CCJAIL1218DH S 504.01 $ 1,008.02 $ - $ 1,008.02 CCJV118PT S 703.54 $ 1,407.08 $ 188.70 $ 2,161.88 COCC011019CM S 553.58.$ 1,107.16 $ - $ 1,107:16 CCWSU1219LB $ 549.74 $ 1,099.48, $ $ 1,099.48 CCHR1218KE $ 1,195.71 $ 2,391.42 $ $ 2,391.42 CCPD12118KH $ 13,727.52 $ 27,455.04 $ 37.87 $ 27,606.52 CCGFUS1218TS $ 2,832.23 $ 5,664.46 $ 124.55 $ 6,162.66 CCFG12288A $ 3,568.93 $ 7,137.86 $ - S 7,137.88 CCNH1218•MKH $ 1,379.94 $ 2,759.88 $ - $ 2,759.88 CCBLDG01152019 $ 8,961.93' $ 17,923.86 $ 421.00 $ 19;607.88 CCTS0119BR - $ $ s $ - $ s s $ $ 54,137.49 $ 108,274.98 $ 948.06 S 112,067.21 $ 54,13749 $ 108,274.98 $ 948.06 $ 112,067.22 $ 6,183.08 $ 12,366,16 $ 575AS S 14,669.56 $ 60,320.57 $ 120,641.14 $ 1,523.91 $ 126,736.78