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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: GCCC06172019 As of this date, 0611812019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 99,289.00 5An n, D 1 n %� G-� Chairman of the Bo rd r Commissioners Date: 40 11 1 I I AP BATCH ID: GCCC06172019 Grant County Claims Clearing Account - 9201 Name FUND $ AMOUNT CURRENTEXPENSE 001.000. $ 31,057.27 COUNTYROADS 101 $ 6,180.06 VETS ASSISTANCE 104 $ 1,611.69 FEDERAL DRUG 107 $ - $ 672.98 CCASR0519BP ✓ MENTAL HEALTH 108 $ 27,934.38 ST DRUG SEIZURE 109 $ 1,782.78 LAW LIBRARY 110 $ $ 3,043.86 CCFM0612201SKS TREASURER 0lPt1 $ 3,060.98 $ $ 3060.98 CCCSD0519TG 1 JAIL CONCESSION 112 $ 724,96 $ 39,142.52 CCSHER0519LD W/ ECON ENHANCMNT 113 $ - $ 12,487.04 CCJAIL0519LO w TOURIST ADVERT 114 $ - $ 3,619.88 CCJV0519PT / P. A. R. C. 115 $ - $ 2,517.52 COCCO61619CM}fI/ COUNTY FAIR 116 $ 1,330.20 INET INVESTIGATION 118 $ 2,312.67 PROS CRIME VICT 120 $ - $ 1,750.64 CCPD0519KH V LAW & JUSTICE 121 TURNKEY LIGHT 122 $ - $ 56,321.16 CCGRIS0519TE ✓ AUDITOR 0/M 124 $ - $ 8,020.40 CCFG0619TW DD RESIDENT PROG 125 $ 226.20 R.E.E.T. lstl/4% 126 $ 657.17 TRIAL COURT IMPROV. 127 $ - $ 1,205.12 CCBLDG0612201SHK DOM VIOL SRVCS 128 $ 8,125.66 AFF HOUSING 129 HMLS HS LOC 130 $ $ REET 2nd 114% 132 Econ Enh, Rural Co 133 Dispute Resolution 136 Building 138 $ 508.92 REET Admin 139 $ 3,526.32 $ 187,502.40 SHERIFF SURPLUS 140 $ 3,526.32 $ 187,502.40 HILLCREST GRID 161 S - $ 20,016.22 GRANTS ADMIN. 190 V6 3,526.32 $ 207,518.62 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 $ 2,680.00 SOLID WASTE 401 $ 212.02 DATA PROCESSING 501 $ 7,969.83 QUADRENNIAL 502 $ 3,084.12 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 3,616.03 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRAN5FER: p uu,Lt uxu AP COMPLETED BY: E. WASH JOURNAL ENTRY: - !�1 —1 0"o-1— TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS:�3&A'r 563877 VOIDED: BATCH PNSCHK CREDITS PIdTRX $ 10,008.11 $ 20,016.22 $ $ 20,016.22 CCPWO051OCC S 10,008.11 $ 20,016.22 S $ 20,016.22 S 1,965.63 $ 3,931.26 $ $ 3,931.26 CCBCCGS19JG / $ 1,585.95 $ 3,171.90 $ - $ 3,171.90 CCDC04519DJO.l $ 695.56 $ 1,791.12 $ - 8 1,791.12 CCSCO519CB S (35.00) $ (70.00) $ 35.00 $ -10CLA00052019 fo $ 336.49 $ 672.98 $ - $ 672.98 CCASR0519BP ✓ $ 209.44 $ 418.88 $ - $ 418.88 CCPL0612201SHK. S 1,521.93 $ 3,043.86 $ $ 3,043.86 CCFM0612201SKS S 1,530.49 $ 3,060.98 $ $ 3060.98 CCCSD0519TG 1 $ 18,121.34 $ 36,242.68 $ 724,96 $ 39,142.52 CCSHER0519LD W/ S 6,243.52 $ 12,487.04 $ - $ 12,487.04 CCJAIL0519LO w $ 1,809.94 $ 3,619.86 $ - $ 3,619.88 CCJV0519PT / $ 1,25836 $ 2,517.52 $ - $ 2,517.52 COCCO61619CM}fI/ $ 385.95 $ 771.90 $ - $ 771.90 CCHR519LP r $ 622.62 $ 1,245.24 $ - $ 1,24524 CCWSUS/19LBrt// $ 875.32 $ 1,750.64 $ - $ 1,750.64 CCPD0519KH V $ 28,160.58 $ 56,321.16 $ - $ 56,321.16 CCGRIS0519TE ✓ $ 4,010.20 $ 8,020.40 $ - $ 8,020.40 CCFG0619TW $ 8,125.66 $ 16,251.32 $ 219.03 $ 17,127.44 CCNH519-MKH $ 602.56 $ 1,205.12 $ - $ 1,205.12 CCBLDG0612201SHK $ 11,053.95 $ 22.107.90 $ 2,54733 $ 27,202.56 CCTS0619SR .� $ $ $ $ $ $ $ $ $ 89,280.89 $ 178,561.78 $ 3,526.32 $ 187,502.40 $ 89,280.89 $ 178,561.78 $ 3,526.32 $ 187,502.40 $ 10,008.11 $ 20,016.22 S - $ 20,016.22 $ 99,289.00 $ 198,578.00 V6 3,526.32 $ 207,518.62