The URL can be used to link to this page

Home My WebLink AboutAccounts Payable Batch - AccountingPayable 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: GCCC03182019 As of this date, 12/18/2018, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 58,263.17 N"g—, 4)c�'� Reviewed and certified by: Commissioner Commissioner Chairman of the Board r Commissioners Date: �ItetI1c, AP BATCH ID GCCC03182019 Grant County Claims Clearing Account - 9201 Name FUND $ - AMOUNT CURRENT EXPENSE 001.000. $ 25,060.46 COUNTY ROADS 101 $ 7,188.02 VETS ASSISTANCE 104 $ 17.28 S 34.56 CCCL0219SF FEDERAL DRUG 107 $ - $ 1,471,48 CCASR02198P MENTAL HEALTH 108 $ 12,004.03 ST DRUG SEIZURE 109 $ 1,296.56 LAW LIBRARY 110 $ - $ 324.88 CCCSD219TG TREASURER O/M 111 $ 16.20 $ 4,054.42.CCCSD219TGA .TAIL CONCESSION 112 $ 193.63 ECON ENHANCMNT 113 $ 824.71 $ 28:368.02 CCSHER0219DH TOURISTADVERT 114 $ - $ 4731:30 CCJAIL00219DH P. A. R. C. 115 $ $ 1,517.04 CCJV0219PT COUNTY FAIR 116 $ 981.90 INET INVESTIGATION 118 S $ 745.28 CCWSU219LB PROS CRIME VICT 120 $ $ 866.76 CCPD0219KH LAW & JUSTICE 121 S 576.45 $ 26,660.28 CCGRIS0219TE TURNKEY LIGHT 122 $ - $ 3,063.80 CCFG0022519JM AUDITOR O!M 124 $ $ 6,825.10 CCNH219.MKH DD RESIDENT FROG 125 $ 173.21 R.E.E.T. 1st 114% 126 $ 781.63 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 3,412.55 AFF HOUSING 129 HMLS HS LOC 130 $ $ REET 2nd 114% 132 Econ Enh. Rural Co 133 $ $ Dispute Resolution 136 $ $ Belding 138 $ 680.31 REET Admin 139 S 106,176.46 $ 8,158.95 SHERIFF SURPLUS 140 i 16.317.90 $ 58,263.17 HILLCREST CRID 161 $ 122,494.36 GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRYESSENT10N 308 COUNTY FAIR SEWER 309 SOLID WASTE 401 $ 683.54 DATA PROCESSING 501 $ 4,345.09 QUADRENNIAL 502 $ 1174.85 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN, 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 287.39 TECHNICAL SERV.. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 513,263.1 7 AP COMPLETED BY: E. WASH JOURNAL'ENTRYr g ,q`tt.0 TREASURER NOTtF1ED: 3•a •i9 POSTING COMPLETED BY: (�}} CHECKS:"} ,/. N,QOn pR VOIDED: BATCH PMCHK CREDITS PMTRX $ 8,158.95 $ 16,317.90 S $ 16,317.90 CCPWO219CC $ 8,158.95 $ :16,317.90 $ $ 16,317.90 $ 530.00 $ 1,060.00 $ - $ 1,060.00 CCB00O219JG $ 1,075.91 S 2,151.82 $ S 2,151.82 CCDC03190JO $ 196.15 $ 392.32 $ $ 392.32 CCSCO219CMB $ (17.28) $ (34.56) $ 17.28 S 34.56 CCCL0219SF $ 735.74 $ 1,471.48 $ - $ 1,471,48 CCASR02198P $ 1,087.72 $ .2;175.44 $ - $ 2,175.44-CCPA0219KB $ 44.67 $ 89.34 $ $ 89.34 CCPL03072019HK $ 152.44 $ 324.88 $ - $ 324.88 CCCSD219TG $ 2,011.01. $ 4,022.02 $ 16.20 $ 4,054.42.CCCSD219TGA $ 551.44 $ 1,102.88 $ 19.47 S 1;141.82 CCFM00308201OKS $ 12,534.59 $ 25,069.18 $ 824.71 $ 28:368.02 CCSHER0219DH $ 2,365.65 $ 4.731.30 $ - $ 4731:30 CCJAIL00219DH $ 758.52 $ 1,517.04 $ $ 1,517.04 CCJV0219PT $ 1,982.51 $ 3,965.02 $ - $ 3,965:02 COCCO30519CM $ 372.64 $ 74528 S $ 745.28 CCWSU219LB $ 433.38 $ 866.76 $ $ 866.76 CCPD0219KH $ 12,177.24 $ 24,354.48 S 576.45 $ 26,660.28 CCGRIS0219TE $ 1,531.90 $ 3,063.80 $ - $ 3,063.80 CCFG0022519JM $ 3,412.55 $ 6,825.10 $ $ 6,825.10 CCNH219.MKH $ 918.77 $ 1,837.54 $ 55.73 3 2,060.46 CCBLDG03072019HK $ 7,238.66 S 14,477.32 $ - $ 14,477.32 CCTS0319ER $ $ $ $ $ $ $ $ S $ $ $ a s $ $ S 50,104.22. $ 100,208.44 $ 1,509.84 S 106,176.46 $ 50,104.22 $ .100,208.44 S 1,509.84 S 106,176.46 $ 8,158.95 $ 16,317,90 $ - i 16.317.90 $ 58,263.17 $ 118;526.34 S 1,509.84 $ 122,494.36