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HomeMy WebLinkAboutAccounts Payable Batch - Accounting (004)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: GCCCO5202019 As of this date, 0412312019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 119,719.52 W,—a kkcl-� Reviewed and certified y: Commissioner C oKn missione Chairman of the Board of r ommissioners Date: AP BATCH ID: GCCC05202019 Grant County Claims Clearing Account - 9201 Name FUND $ - AMOUNT CURRENT EXPENSE 001.000. $ 43 846.13 COUNTY ROADS 101 $ 2,486.99 VETS ASSISTANCE 104 S - S 1,345.00 CCA00042019EW ✓ FEDERAL DRUG 107 S $ 350.68 CCCL0419SF / MENTAL HEALTH 108 $ 23,115.76 ST DRUG SEIZURE 109 $ 631.15 LAW LIBRARY 110 $ - $ 57.10 CCPA0419KB / TREASURER O/M 111 $ $ 5,282.24 CCPLOO5092019HK f JAIL CONCESSION 112 $ 32.36 $ 4,267.28 CCFM042019KS ECON ENHANCMNT 113 $ $ 12,923.56 CCCSD0419TG/ TOURIST ADVERT 114 $ 3,560.60 P. A. R. C. 115 $ - $ 11,979.22 CCJAIL0419DH ✓ COUNTY FAIR 116 $ 3,732.05 INET INVESTIGATION 118 $ 202.64 PROS CRIME VICT 120 $ - $ 86.78 CCHR419LP / LAW & JUSTICE 121 $ $ 3,937.90 CCPD0419KH *� TURNKEY LIGHT 122 $ 441.71 $ 48,310.66 CCGRISO419TE✓ AUDITOR DIM 124 $ - $ 7,464.10 CCFG05110TW,/ DO RESIDENT PROG 125 $ 156.15 R.E.E.T.1st1I4% 126 $ 772.78 TRIAL COURT IMPROV. 127 $ - $ 383.20 CCWSU5119LB,r DOM VIOL SRVCS 128 $ 10,837.05 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 114% 132 $ $ Econ Enh. Rural Co 133 $ $ Dispute Resolution 136 $ $ Building 138 $ 2,344.00 REET Admin 139 $ 866.78 $ 235,878.56 SHERIFF SURPLUS 140 $ - $ 6,276.86 HILLCREST CRID 161 $ 866.78 $ 242,155.42 GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 SOLID WASTE 401 $ 161.55 DATA PROCESSING 501 $ 20,545.20 QUADRENNIAL 502 $ 6,837.58 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 489.89 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 119,719.52 AP COMPLETED BY: E. WASH JOURNAL ENTRY: JU4, opQ TREASURER NOTIFIED: 512-111 Q POSTING COMPLETED BY: QMQ{'y ,ly-�_ CHECKS: 05J VOIDED: BATCH PMCHK CREDITS PMTRX $ 3,138.43 $ 6,276.86 $ $ 6,276.86 CCPW0419CC $ 3,138.43 $ 6,276.86 $ $ 6,276.86 1/ $ 4,796.32 $ 9,592.64 $ - $ 9,592.64 CCB000519JG $ 709.37 S 1,418.74 $ S 1,418.74 CCDC0419DJO $ 259.66 $ 519.32 $ 21.42 $ 562.16 CCSC0419CS / $ 672.50 $ 1,345.00 S - S 1,345.00 CCA00042019EW ✓ $ 175.34 $ 350.68 S $ 350.68 CCCL0419SF / $ 376.74 $ 753.48 $ - $ 753.48 CCASR0419BP «� $ 1,787.95 $ .3,575.90 $ - $ 3,575.90 CCELECT0419TS J $ 28,55 $ 57:10 $ - $ 57.10 CCPA0419KB / $ 2,641.12 $ 5,282.24 $ $ 5,282.24 CCPLOO5092019HK f $ 2,101.28 $ 4,202.56 $ 32.36 $ 4,267.28 CCFM042019KS $ 8,461.78 $ 12,923.56 $ $ 12,923.56 CCCSD0419TG/ $ 13,358.23 $ 26,716.46 $ 49.70 S 26,915.26 CCSHERD419DH $ 51989.61 $ 11,979.22 $ - $ 11,979.22 CCJAIL0419DH ✓ $ 1,266.43 $ 2,532.86 $ $ 2,532.86 CCJV0419PT / $ 414.97 $ 829.94 $ - $ 829.94 COCCO508MM $ 43.39 $ 86.78 $ - $ 86.78 CCHR419LP / $ 1,966.95 $ 3.937.90 $ $ 3,937.90 CCPD0419KH *� $ 23,271.91 $ 46,543.82 $ 441.71 $ 48,310.66 CCGRISO419TE✓ $ 3,732.05 $ 7,464.10 $ - $ 7,464.10 CCFG05110TW,/ $ 10.837.05 $ 21,674.10 $ - $ 21,674.10 CCNH419-MKH ✓/ $ 35,496.29 S 70,992.58 $ 321.59 $ 71,635.76 CCTS0519SR ✓ $ 191.60 $ 383.20 $ - $ 383.20 CCWSU5119LB,r $ $ $ $ S - $ $ $ $ $ $ $ $ 116,581.09 $ 233,162.18 $ 866.78 $ 235,878.56 $ 116,581.09 $ 233.,162.18 $ 866.78 $ 235,878.56 $ 3,138.43 $ 6,276.86 $ - $ 6,276.86 $ 119,719,52 S 239,439.04 $ 866.78 $ 242,155.42