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Home My WebLink AboutAccounts Payable Batch - AccountingPayable 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: GCAP01082019 As of this date, 110812019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 1,883,711:68 Reviewed and certified by: Commissioner XV Commissioner Chairman of the andr Commissioners Date: I I 3 A I AP BATCH ID: GCAP01082019 Grant County Claims Clearing Account - 9201 Name FUND CREDITS AMOUNT CURRENT EXPENSE 001.000. $ 247 867.60 COUNTY ROADS 101 $ 14,027.95 VETS ASSISTANCE 104 $ 2,549.80 FEDERAL DRUG 107 $ 40,675.06 MENTAL HEALTH 108 $ 27,826.87 ST DRUG SEIZURE 109 $ 2,718.87 LAW LIBRARY 110 $ 1,463,782.46 $ 2,927,564.92 TREASURER O1M 111 2,927,564,9JOCC01022019JG $ 507.96 JAIL CONCESSION 112 $ 851.87 ECON ENHANCMNT 113 $ 106,670.42 TOURIST ADVERT 114 $ 39,551.00 P. A. R. C. 115 1; 1,590.28 $ 3,180.56 COUNTY FAIR 116 $ 2,314.58 INET INVESTIGATION 118 $ 83,066.64"F/M01032019KS PROS CRIME VICT 120 $ 30.77 LAW & JUSTICE 121 $ 52,321.78 3 - TURNKEY LIGHT 122 6 1.810.76 $ 3.621.52 AUDITOR O/M 124 3,621.5240123118CM 6 2,256.30 DD RESIDENT PROG 125 $ 3,147.41 R.E.E.T. 1st 1/4% 126 $ - $ TRIAL COURT IMPROV. 127 $ 61;464.62 $ - DOM VIOL SRVCS 128 $ 6,463.45 AFF HOUSING 129 12,916.64/NH010319MKH S 2,314.58 HMLS HS LOC 130 48+F'G142019 J - REET 2nd 1/4% 132 $ i0ra"S.A Lp Econ Enh. Rural Co 133 $ $ Dispute Resolution 136 $ $ BLAIding 138 $ REET Admin 139 i SHERIFF SURPLUS 140 $ HILLCREST CRID 161 GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 - $ MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309' $ $ SOLID WASTE 401 $ 788.55 DATA PROCESSING 501 20,337.53 S 40,675.06 QUADRENNIAL 502 40,675.06 1,883,711.68 INSURANCE 503 $ 1,293,575.28 INTFUND BENEFITS 505 $ 2,054.91 UN EMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 127,751.32 VISION BENEFITS 509 EQUIP RENTAL 510 $ 4,221.03 TECHNICAL SERV, 195 523 PITS & QUARRIES 560 $ 1,300.00 PAYROLL LIABILITIES 690.001 TOTAL TRAN5FER: $ 1,883,711.68 AP COMPLETED BY: E. WASH JOURNAL ENTRY: Lp7 4.1SO TREASURER NOTIFIED: 1,13.6 POSTING COMPLETED BY: 4SMyr14 CHECKS: 558205 558391' VOIDED: BATCH PMCHK CREDITS PMTRX $ 1,147.05 $ 2,294.10- $ - $ 2,294.10 PW SWO10419KM $ 19,190.48 $ 38,380.96 $ $ 38,380.0&"PW010719CC $ 20,337.53 5 40,67&0fl07$ $ 40,675.06 $ 23,160.95 $ 46,321.90 $ - $ 46.321:901% GCREISSUE010719 $ 127,922.57 $ 255,845.14 $ - $ '255,845.14/4TH Qtr L&J $ 1,463,782.46 $ 2,927,564.92 $ - $ 2,927,564,9JOCC01022019JG $ 507.96 $ 1.015.92 $ $ 1,015.92 AUD01072019EW $ 834,20 $ 1,668.40 $ - $ 1,668 AD 4010419SF $ 350.78 $ 701.56 $ - $ 701.56 /EL010319TS 1; 1,590.28 $ 3,180.56 $ $ 3,180.56/PA100319KB $ 41,533.32 $ 83,066.64 $ $ 83,066.64"F/M01032019KS 5 131A08:67 $ 262,817.34 $ - $ 262.817.34/�1ER010419DH $ 26,160:89 $ 52,321.78 3 - $ 52,321.788''//JAQ0104180H 6 1.810.76 $ 3.621.52 $ - $ 3,621.5240123118CM 6 2,256.30 $ 4,512.60 $ - $ 4,512.60/HR010319LP 6 2.549.80 $ 5.099.60 $ - $ 5,099.50/aT01022019JG 6 30,732.31 $ 61;464.62 $ - $ 61,464.62-/GRI5010719TS 6 6.458.32 $ 12,916.64 $ - $ 12,916.64/NH010319MKH S 2,314.58 $ 4,629.16 $ <j'j.LAD $ 48+F'G142019 J - $ $ $ i0ra"S.A Lp t - $ $ $ $ $ $ $ $ $ i $ $ $ - $ $ $ 1,863,374.15 3 3,726,748.30 $ $ 3,726,748.30 1,863,374.15 $ 3,726,748.30 3 - $ 3,726,748.30 20,337.53 S 40,675.06 '$ $ 40,675.06 1,883,711.68 S 3,767,423.36 $ $ 3,767,423.36