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Home My WebLink AboutAccounts Payable Batch - AccountingPayable batchesaudited and certified by the auditing officer as required by 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: GCAP02052019 As of this date, 02/0512019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 462,742.30 RevieWad and /lli�, kftwn Commissioner Chairman of the Board I Commissioners Date: 3 � 1 61 AP BATCH D: GCAP02052019 Grant County Claims Clearing Account - 9201 Name FUND CREDITS AMOUNT CURRENT EXPENSE 001,000. $ 86 126.55 COUNTY ROADS 101 $ 211 379.15 VETS ASSISTANCE 104 $ 831.37 FEDERAL DRUG 107 $ $ MENTAL HEALTH 108 $ 8,846.47 ST DRUG SEIZURE 109 $ 252.00 LAW LIBRARY 110 $. 11,632.00 LEOFF11PREMIUM $ 33,845:30 TREASURER O/M 111 S 67,690.60 SOCC01302019JG $ 3,622.44 JAIL CONCESSION 112 $ 1,562.20 ECON ENHANCMNT 113 $ 5,742.48 SCO1242019CMB $ 5,727.78 TOURISTADVERT 114 $ 946:36 P. A. R. C. 115 $ 1,446.26.PA013019KB $ 300.00 COUNTY FAIR 116 $ 600.00 PA01311OKB $ 1,416.05 INET INVESTIGATION 118 $ 2,832.10 PLO1302019HK $ 1,053.55 PROS CRIME VICT 120 $ 2,107.10 FMO1282019KS $ 12,558.49 LAW &JUSTICE 121 $ 25,116.98 SHER020119DH $ 10,788.57 TURNKEY LIGHT 122 $ 21,723.42 JAIL020119DH $ 643.00 AUDITOR O/M 124 $ 1,286.00 JV020119PT $ 9,769.31 DO RESIDENT PROG 125 $ 8,485.61 R.E.E.T. 1st 1/4% 126 $ 36,023.92 HRO13119LP $ 17,190.54 TRIAL COURT IMPROV. 127 $ 34.381.08 HR020119LP $ 831.37 DOM VIOL SRVCS 128 $ 512.47 AFF HOUSING 129 $ 16,756.30 BH028419RF $ 8,953.93 HMLS HS LOC 130 $ 17,907.86.GRIS020419TE $ 27,689.01 REET 2nd 1141A 132 $ 55,378.02 TS013119JC $ 582.24 Econ Enh. Rural Cc 133 $ 1,164.48 LWOP01252019 $ 170,772.06 Dispute Resolution 136 $ 341,690.40 $ 170,772.06 Building 138 $ 341,690.40 $ 291,97024 REET Admin 139 $ 583,940.48 $ 462,742.30 SHERIFF SURPLUS 140 $ 925,630.88 HILLCREST CRID 161 GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 h1ACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 SOLID WASTE 401 $ 71,382.11 DATA PROCESSING 501 $ 27,429.54 QUADRENNIAL 502 INSURANCE 503 $ 3,251.52 INTFUND BENEFITS 505 $ 32,371.97 UNEMPLOY COMP 506 DENTAL WS. 507 OTHER PR BEN. 508 $ 156.00 VISION BENEFITS 509 EQUIP RENTAL 510 1 $ 8,908.98 TECHNICAL SERV, 195 523 PITS & QUARRIES 560 $ 300.00 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 462,742,311 AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: _ BATCH PMCHK CREDITS PMTRX $ 220,532.88 $ 441,065.76 $ - S 441,065.76 PWO20419CC $ 71,437.36 $ 142,874.72 $ $ 142,874.72 PW SW020119KM $ $ $ $ $ 291,970.24 $ 583,940.48 $ $ 563,940.48 $ 5,816.00 $ 11,632.00 $ - $. 11,632.00 LEOFF11PREMIUM $ 33,845:30 $ 67,690.60 $ - S 67,690.60 SOCC01302019JG $ 3,622.44 $ 7,244.88 $ $ 7,244.88 DCO2012019DJO $ 2,871.24 $ 5,742.48 $ - $ 5,742.48 SCO1242019CMB $ 5,727.78 S 11,455.56 $ $ 11,455.56 EL012419 $. '.723.13 $ 1,446.26 $ $ 1,446.26.PA013019KB $ 300.00 $ 600.00 $ $ 600.00 PA01311OKB $ 1,416.05 $ 2,832.10 $ - $ 2,832.10 PLO1302019HK $ 1,053.55 $ 2,107.10 $ - $ 2,107.10 FMO1282019KS $ 12,558.49 $ 25,1.16.98 $ $ 25,116.98 SHER020119DH $ 10,788.57 $ 21,577.14 $ 36.57 $ 21,723.42 JAIL020119DH $ 643.00 $ 1,286.00 $ - $ 1,286.00 JV020119PT $ 9,769.31 $ 19,538.62 $ - $ 19,538.62 C0012519CM $ 18,011.96 $ 36,023.92 $ - $ 36,023.92 HRO13119LP $ 17,190.54 $ 34,381.08 $ $ 34.381.08 HR020119LP $ 831.37 $ 1,662.74 $ - $ 1,662.74 VETS01302019JG $ 8,378.15 $ 16,756.30 $ - $ 16,756.30 BH028419RF $ 8,953.93 $ 17,907.86 $ - $ 17,907.86.GRIS020419TE $ 27,689.01 $ 55,378.02 $ - $ 55,378.02 TS013119JC $ 582.24 $ 1,164.48 $ $ 1,164.48 LWOP01252019 $ 170,772.06 $ 341,544.12 S 36.57 $ 341,690.40 $ 170,772.06 $ 341,544.12 $ 36.57 $ 341,690.40 $ 291,97024 S 583,940AS 3 $ 583,940.48 $ 462,742.30 S 925,484-60 $ 36.57 $ 925,630.88