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HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)I lCer as* re 'by RCW'42,24.,080 -and tho�e - Payable' batches �au.ditedan-d cortlMod �y the audifing: off' Ouired- -expense -reimbur ement clalms-cerfified as required by. ROW -4..4..090, have been -recorded on a- iistm,g' whic.h -bas.*been made, ava''Kable''Ito tha Boord: Eatcih'!D;'. GCCC1 0,2419 .As ofthis -date, 1.012212019, the .-Bbard,by a mpicrit y- vote,. -does -approve. 'for paymentthose pdyable batchles.* able Tbt. ----------------- ---------- - -------- Reviewed grid certified. Commissioner C6.MM'.l*S'sloher .... .... .. Chairman 'of the. Board.of ImCom*missionerq- Date, t'Dit''A el AP BATCH 0; GCCC102419 Grant-Couhty Claims Clearing Account- 9201 Name FUND 151.1712.74 $ 235.58 1AMOUNT CURRENT EXPENSE 001.000.. $ A '21'i652,20-5 COUNTY I ROADS 101 VOIDED: 2,975,06 VETS AS$ISTANCE 104 .3:1850.30 $ 7,700,P $ 2.9156. S 7,018.,84 -CCFWA919CC FEDERAL DRUG:' 107 $ $ MENTAL ENTAL HEALTH .108. 3,850,30 $ 26,995-.44 ST DRUG SEIZURE 109 648.28 LAW, LIBRARY- 4110 $ $ 814:018 CCASR09 19BP TREASURER Oil M 126 .286.29 JAIL OONCE'SSION 112 55 408 CCE4ECT09111TS ECON ENHANCMNT* 113 TOURIST ADVERT 114 S $ 1.63-48: s, P � A.. k;4: C., .5 $ $ COUNTYFAIR... 116 $ $ 3,806.36 s [NET MESTIGATION .118 $ PROS CRIME VICT 1.20 ..... ..... 3,728X0 CC.C.SD0919TG LAW & JUSTICE AP C.OMPLETE.Q. BYN- G.'MARKIN 151.1712.74 $ 235.58 JOUR.N.A.L. EN,TRY; 807179 TREASURER NOTIFIED: - $ POSTING COMPLETED BY: CHECKS: 568705 VOIDED: 74818,E BATCH. PMCHK CREDITS PM*TRX .3:1850.30 $ 7,700,P $ 2.9156. S 7,018.,84 -CCFWA919CC AUDITOR 01M 24 $ $ $ $ 3,850,30 $ 1,700.66' 29.56 $ 7F818,84 LAW & JUSTICE 1.21 151.1712.74 $ 235.58 1521736A 807179 $ .1,615.58 $ 1,6 1 15.5 . 8 CCBOCC09-1 9JG TURNKEY LIGHT 1-22 7,7WW 29.56 ................... 74818,E $ 182:26: $ $ n $ .364.52 ccocomwo AUDITOR 01M 24 $ 183,92 $ :$ w $ 36T84 CC-SC919CB DD RESIDENT PROG .125 455.3.2 $ 4074:94 $ 514'.0-8. $ $ 814:018 CCASR09 19BP R.E'E,,T. 14:11404 126 .286.29 177,04 55 408 CCE4ECT09111TS TRIAL COURT IMPROV. 127 $ 1.11-168 S 22336- S $ 223,36 CCPA.Q9:19KB. DOM VIOL SRVCS .. ...... 1.28 $ 7,886'.86 s. 98C53 1,96906 $ $ 1,969,06 :CCFMI0092-019 . . AFF HbU'SING 129 1,86-4.30. $ 3,728.60- 3,728X0 CC.C.SD0919TG HMLS HS LOG 1,30 0,62.4.83 13,249.66. 4,1'8 $ 13,266.38: =SH-ER0.5190FI, REET-2nd 1/4% 132 $ 318-1 . 4,17 $ 7P629..64 443' $ .7*4947.26 CCJA1L0919DH Econ Enh. Rural Co .133 4,40 84w80 $ 84.8 1 0, CCHP'.019.LP 01spute. Resoltdio-11 1.36 $ 29-0.3.8 -S 580J6 $ 580.76 CCPD9i9KH:. 1.38 $ 2,332.52 ��,480V $ -10,978.54 $ ^ $ 1:0,978.54 CCJUVG 19PT BEET Admtn 139- $ 2,04-4.39 41088.76 $ 4,088,76 COCCI:01019CM SHERIFF SURPLUS 140 72,56 $ 14-5.12 146.12 CC1t $U919LB HILLCREST CRID. .161 $ 27,45016 $ 6:4,901,52 $ '151.97 $ .55: S.0940 CCGR1S0S19T.E-* ...... . --------------- GRANTS ADMIN. 190 3,80626 $ 7161-21722 7,6-1-2.72 CCOG1015"19im MVSEUM CO. NTR- UCTt0N 304 7,886.86 $ 15,773.72 1:5,77-3,72 CGNH091.9,04KH MACC Bond 307 - 2.M�8;62 $ -4,77124 $ 4,773,24 =S104,519HK MCKINSTRY ESSENTION . . .. ........... :3.0.8 11,188.82 22,$37' 24', $ $ 22,337..2'4'CCTS1019SR COUNTY FAIR SEWER 3:09 $ SOLID WASTE 4.01 -385.11. $ $ $ A. DATA PROCESSING 501 -11,16&62 $ QUADRENNIAL .502 $ $ fNSU RANCE 50.3 INTFUND BENEFITS $ $ UNEMPLOYCOMP -506 $ DENTAL INS. -507 $ OTHER PRSEN.. $ $ ASION RENEFITS :509 $ $ EQUIP RENTAL .510. 490,13 s. $ $ TECH CALLSERV, 1W 523, PITS QUARRIES- 5,60. $ $ PAYROLL LIABILITIES 690.001 - � - $ TOTAL TRANSFER: $ 79,746'.67 $75,896137 - --- -------------------------- 151.1712.74 $ 235.58 1521736A $ 754896,37 $ 151.179214 s 13.5,58 152,735M 3,85030 $ 7,7WW 29.56 ................... 74818,E 791746,67 $ 159,1493.34 26514 $ 160,55190