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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: GCAP04022019 As of this date, 04102/2019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 588,122.40 Reviewed and certified by: 6�JIWV� �aA f Commissioner Commissioner Chairman of the Board of I ommissioners Date: i i'� 1I el *GAP`DtACO iq AP BATCH ID: GCAP04022019 Grant County Claims Clearing Account'- 9201 Name FUND COUNTY FAIR SEWER AMOUNT CURRENT EXPENSE 001.000. $ 350,329.8 COUNTY ROADS ` 101 $ 4,463.7 VETS ASSISTANCE 104 $ 6,109.8 FEDERAL DRUG 107 OTHER PR BEN. 508 MENTAL HEALTH 108 $ 26 686.5 ST DRUG SEIZURE 109 1 $ 167.2 CONCESSION P. A. R. C. COUNTY FAIR INET INVESTIGATION PROS CRIME VICT LAW & JUSTICE TURNKEY LIGHT AUDITOR O/M DD RESIDENT PROG R.E.E.T. 1st 1!4% TRIAL COURT IMPRO DOM VIOL SRVCS AFF HOUSING HMLS HS LOC REET 2nd 114% Econ Enh. Rural Co Dispute Resolution Building REET Admin SHERIFF SURPLUS HILLCREST CRID GRANTS ADMIN. 118 120 121 125 126 127 128 129 130 132 133 136 138 139 140 161 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 SOLID WASTE 401 DATA PROCESSING 501 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 TECHNICAL SERV._ 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.01 TOTAL TRANSFER: 6 76.74 AP COMPLETED BY: E. WASH JOURNAL ENTRY: 6.,✓�,f $ 23.52 $ - $ 23.52'GC04022019EXC 5 $ 57,800.98 TREASURER NOTIFIED: $ 5 -MIDI $ 22,103.16 $ POSTING, COMPLETED BY: '� 8 1 CHECKS:h12X p�.� `''�\t _��^ � V - S�aa 4 VOIDED: }i 19,168.00 2 BATCH PMCHK CREDITS PMTRX $ 24,012.24 $ 48,024.46 $ $ 48,024.4, MYSWO40619KM 1 8 s 30,118.63 $ 60,23726 $ 879.3 $ 83.754, PW032719DAD t4 $ 2,961.83 $ 5,923.66 $ 18.19 $ 5,996.42 MN040419DAD 8 $ $ 21,711.34 PA040319KB $$ $ 57.092.70 3 114,180 89 $ 117.775.08 5.4 ..S 7.42 6 76.74 s 25,962.46 s 11.76 $ 23.52 $ - $ 23.52'GC04022019EXC $ 57,800.98 S 115,601.96 $ [ $ 115,601.96 '8OCC040319JG $ 11,051.58 $ 22,103.16 $ $ 22.10316f C0405201913.10 }; 1,024.64 s 8,171.44 $ 16,342.68 $ - $ 16,342.88 PC03292019CMB /'XL040319TS2. }i 19,168.00 $ 75.05 $ 150.10 $ - $ -150.10 $ 500.66 3 1,30'1:32 $ - $ 1,001.32 EL040319TS $ 3,014.71 $ 10,855.67 3 21,711.34 $ $ 21,711.34 PA040319KB $ 1,937.64 $ 3,875.28 $ - $ 3,875.28�CPLO4042019 $ 37,041,97 $ 74,083.94 $ $ 74,083.94 FM04012019KS $ 24,237.50 S 48,475.00 $ - $ 48.475.001FM84082019KS $ 140,679.88 $ 281,359.76 $ 5 281,359.76 /CSD040219TG $ 48,756.50 $ 97,513.00 $ - $ 97,513.00. /SHER040519DH i; 1,866.91 s 34,860.74 $ 69,721.48 $ 93.04 S 70,093.64,4/AIL04o519 f//CSD040519TG $ 24,012.00 $ 4,625.05 $ 48,024.00 $ 9,250.10 $ $ - $ 48,024.00 $ 9,250.10/MUSO409201SEW $ 8,203.60 $ 9,858.40 $ 16,407.20 $ 19,716.80 $ - $ - $ 16,407.20'C0040219CM $ 19.716.80�HR040519LP $ 22,739.07 $ 45,478.14 S - $ .45,478.14 XR040419LP $ 4,111.94 $ 8.223.88 $ - $ 8,223.88 /OD 0410412019KH. $ 27,71122 $ 55,422.44 $ - $ 55,422.44,GRISO40819RF $ 6,438.78 $ 12,877.56 $ $ 12,877.56PG0402019 $ 23,620.49 $ 3,014.71 $ 6,029.42 $ - $ 6,029.421XH040419-MKH $ 9,093.97 $ 11866.91 $ 3,733.82 $ $ 3,733.824LLL DG04042019HK $ 7,152.92 s 36,356.80 $ 72,713.60 S 2,488.60 S 82.868.00 5201908 $ '6;109.85 $ 12,219.70 $ $ 12,219.70 ETSO4032019JG $ $ S $ - $ 32 349.83 s $ $ $ $ 29,008.46 $ S $ $ S $ $ $ g $ S $ 588,122.40 S 531,029.70 $ 1,062,059.4 S 2.581,64 S 1,072.385.96 S 531,029.70 $ 1,062,059.40- 5 2,581.64 S 1,072,385.96 $ 57,692.70 S 114,185.40 S 897.42 S 117,775.08 6 $88,122.40 S 1,176,244.80 6 3,479.06 S 1,190,161.04