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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: GCCCO2152019 As of this date, 12/18/2018, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 115,205.32 Reviewed and certified by: Commissioner Commissioner Chairman of the Board o Commissioners Date: -Z/14L I j AP BATCH ID: GCCCO2152019 Grant County Claims Clearing Account - 9201 Name FUND $ 5,861.06 CCB00O20719JG AMOUNT CURRENT EXPENSE 001.000. $ 41,145.04 COUNTY ROADS 101 $ 9,992.08 VETS ASSISTANCE 104 $ 800.00 CCAUD012019EW $ 490.83 FEDERAL DRUG 107 $ 981.66 CCCL0119SF $ 35129 MENTAL HEALTH 108 $ 16,049.79 ST DRUG SEIZURE 109 $ 755.06 LAW LIBRARY 110 $ 2,587.90 CCCSD0119TG $ 1,207.68 TREASURER O1M 111 $ 3,119.68 CCFMO12019KS $ 18,784.49 JAIL CONCESSION 112 3 39,704.06 CCSHER121OLD $ 4,171.02 ECON ENHANCMNT 113 $ 8,843.60 CCJAIL0119LO $ 942.63 TOURIST ADVERT 114 $ 2,407.58 P. A. R. C. 115 $ 2,03720 COCCO20619CM $ 2.50 COUNTY FAIR 116 $ 2,034.13 INET INVESTIGATION 118 $ 2,865M PROS CRIME VICT 120 $ 32,683.02 CCGRIS0119TS $ 9,297.18 LAW & JUSTICE 121 $ 18.594.36 CCFG012019JM $ 2,904.90 TURNKEY LIGHT 122 $ 5,809.80 CCNH21419•MKH $ 3,089.26 AUDITOR O/M 124 $ 6,178.52 CCOLDG02122019 $ 40246.01 DO RESIDENT PROG 125 $ 272.50 R. E.E.T. 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 2,904.90 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 114% 132 S Econ Enh. Rural Co 133 $ $ 104,407.98 Dispute Resolution 136 $ 212,195.36 $ 104,407.98 Building 138 $ 3,089.26 REET Admin 139 $ 21,594.68 $ 115,205.32 SHERIFF SURPLUS 140 $ 233,790.04 HILLCREST CRIO 161 GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 $ 6,161.17 SOLID WASTE 401 $ 25.95 DATA PROCESSING 501 $ 3,306.89 QUADRENNIAL 502 $ 23,416.66 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 779.31 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: a 7 w,Au2.sz AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: _ POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX $ 10,797.34 $ 21,594.68 $ $ 21,594.68 CCPWO119CC S 10,797.34 $ 21,594.68 $ $ 21,594.68 $ 2,930.53 S 5,861.06 $ $ 5,861.06 CCB00O20719JG S 167.56 $ 335.12 $ - $ 335.12 CCDC0119DJ0 $ 425.40 $ 850.80 $ $ 850.80 CCSC01119CMB $ 400.00 $ 800.00 $ - $ 800.00 CCAUD012019EW $ 490.83 $ 981.66 $ $ 981.66 CCCL0119SF $ 35129 $ 702.58 $ $ 702.58 CCASR0119BP $ 30.98 $ 61.96 $ - $ 61.96 CCPA0119KB $ 1,293.95 $ 2,587.90 $ $ 2,587.90 CCCSD0119TG $ 1,207.68 $ 2,415.36 $ 352.16 $ 3,119.68 CCFMO12019KS $ 18,784.49 $ 37,568.98 $ 533.77 3 39,704.06 CCSHER121OLD $ 4,171.02 $ 8,342.04 S 125.39 $ 8,843.60 CCJAIL0119LO $ 942.63 $ 1,885.26 S - $ 1,885.26 CCJV0119PT $ 1.018.60 $ 2,03720 $ - $ 2,03720 COCCO20619CM $ 2.50 $ 5.00 $ $ 5.00 CCWSU119LB S 330.88 $ 661.76 S $ 661.75 CCPD119 KH $ 16,322.29 $ 32,644.58 S 9.61 $ 32,683.02 CCGRIS0119TS $ 9,297.18 $ 18.594.36 $ - $ 18.594.36 CCFG012019JM $ 2,904.90 $ 5,809.80 $ - $ 5,809.80 CCNH21419•MKH $ 3,089.26 $ 6,178.52 $ - $ 6,178.52 CCOLDG02122019 $ 40246.01 $ 80,492.02 $ - $ 80,492.02 CCTS0219SR S S $ $ $ 104,407.98 5 208,815.96 $ 1,020.93 $ 212,195.36 $ 104,407.98 $ 208,815.96 $ 1,020.93 $ 212,195.36 $ 10,797.34 $ 21,594.68 $ - $ 21,594.68 $ 115,205.32 $ 230,410.64 $ 1,020.93 $ 233,790.04