Loading...
HomeMy WebLinkAboutAccounts 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: GCCC04222019 As of this date, 0412312019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 102,797.60 Reviewed and certified by: Commissioner Commissioner J -- Chairman of the Board of C Prnmissioners Date: 4 123 I J4J AP BATCH ID: GCCC04222019 Grant County Claims Clearing Account - 9201 Name FUND $ - AMOUNT CURRENT EXPENSE 001.000. $ 42,810.00 COUNTYROAOS 101 $ 2,138.22 VETS ASSISTANCE 104 $ - $ 388.42/CCCL0319SF FEDERALDRUG 107 $ - $ 1,277.02/CCASR0319BP MENTAL HEALTH 108 $ 21 324.93 ST DRUG SEIZURE 109 $ 2,340.12 LAW LIBRARY 110 S $ 511.10..,CCPL0412201SHK TREASURER CAI 111 $ $ 10,632.92 'bCFM032019KS JAIL CONCESSION 112 $ $ 30,397.36/CCCSD319TG ECON ENHANCMNT 113 $ 651.30 $ CCSHER0319DH . t�•� ,� TOURIST ADVERT 114 $ 23.53 $ -0.0,894.04-CCJAIL0319DH Ct y P. A. R. C. 115 S - .CtV"1_Ci' $ 2,121.34 CCJV0319PT COUNTY FAIR 116 $ 1,570.45 INET INVESTIGATION 118 S - $ 32.46 CCWSU319LB PROS CRIME VICT 120 $ $ 47526 CCHR319LP LAW & JUSTICE 121 S - $ 1,973.70 CCPD0319KH TURNKEY LIGHT 122 $ 189.64 n $ 414%.-24 CCGRIS0319TE 43, 2T ILAl'i AUDITOR O/M 124 S - S 3,140.90 CCFG004119TW 00 RESIDENT FROG 125 $ 370.91 R.E.E.T. tstll4% 126 $ 326.92 TRIAL COURT IMPROV. 127 S - $ 16,264.48 CCTS0419SR DOM VIOL SRVCS 128 $ 3,031.29 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 $ 1,346.94 REET Admin 139 $ 864.47 S 163,052.58 SHERIFF SURPLUS 140 $ 864.47 S 163,052.58 HILLCREST CRID 161 $ 808.46 $ 47,617.42 GRANTS ADMIN. 190 S 1,672.93 $ 210,670.00 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 SOLID WASTE 401 $ 677.29 DATA PROCESSING 501 $ 6,319.30 QUADRENNIAL 502 $ 356.49 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 20,184.74 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: b 102,797.60 AP COMPLETED BY: E. WASH JOURNAL ENTRY: 1 11:1-1 TREASURER NOTIFIED: 4, zl:�- IC? POSTING COMPLETED BY: j�^1rnL-C)t CHECKS: ��, ✓ _ �j(�(q� VOIDED: BATCH PIdCHK CREDITS PMTRX yI/ $ 23,000.25 $ 46.000.50 $ 808.46 $ 47,617.42 CCPW0319CC S 23,000.25 $ 46,000.50 $ 808.46 $ 47,617.42 S 654.29 3 1,308.58 $ - $ 1,308.58 CCB00042019JG S 217.93 $ 435.86 $ $ 435.66 •CCDC0319DJO S 378.55 $ 757.10 $ $ 757.10 tCSC0319CMB S 194.21 $ 388.42 $ - $ 388.42/CCCL0319SF S 638.51 $ 1,277.02 $ - $ 1,277.02/CCASR0319BP $ 66.99 $ 133.98 $ - $ 133.98/CCPA0319K8 S 675.55 3 1.351.10 S $ 1,351.10 /CCDSA04122019HK 5 255.55 $ 511.10 S $ 511.10..,CCPL0412201SHK S 5,316.46 $ 10,632.92 $ $ 10,632.92 'bCFM032019KS S 15,198.68 $ 30,397.36 $ $ 30,397.36/CCCSD319TG S 13.SE0.88 $ 27,121.76 $ 651.30 $ CCSHER0319DH . t�•� ,� S 4,984.96 $ 9.969.92 $ 23.53 $ -0.0,894.04-CCJAIL0319DH Ct y S 1,060.67 $ 2.121.34 S - .CtV"1_Ci' $ 2,121.34 CCJV0319PT i 215.12 S 430.24 S - $ 430.24 COCCO40919CM S 16.23 $ 32.46 S - $ 32.46 CCWSU319LB S 237.63 S 475.26 $ $ 47526 CCHR319LP 6 986.85 $ 1,973.70 S - $ 1,973.70 CCPD0319KH i 21,695.84 S 43.391.68 $ 189.64 n $ 414%.-24 CCGRIS0319TE 43, 2T ILAl'i i 1,570.45 $ 3.140.90 S - S 3,140.90 CCFG004119TW i 3,031.29 $ 6,062.58 $ - $ 6,062.58 CCNH319-MKH 708.48 $ 1,416.96 S - $ 1,416.96 CCBLD04122019HK 8,132.23 S 16,264.46 S - $ 16,264.48 CCTS0419SR S S $ 79,797.35 $ 159,594.70 $ 864.47 S 163,052.58 79,797.35 S 159,594.70 $ 864.47 S 163,052.58 23,000.25 S 46,000.50 $ 808.46 $ 47,617.42 102,797.60 $ 205,59520 S 1,672.93 $ 210,670.00