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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: GCAP042332019 As of this date, 04116/2019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 502,411.34 Reviewed and certified by: 2W& �A� Commissioner Commissioner J ^1 Chairman of the Board of Com t issioners Date: - ! 12 �' /1 .f AP BATCH ID: GCAP042312019 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT JOURNAL ENTRY: �OCJ ♦'1Q CURRENT EXPENSE 001.000. $ 313 652.49 t TREASURER NOTIFIED: 4. •��_ POSTING COMPLETED BY: a CHECKS: {� - VOIDED: BATCH PMCHK CREDITS PMTRX (PWSW0141D9KM $ 22,821.92 $ 45,64384 $ $ 45,643.84041519ADTOURIST $ 26,91137 $ 53,822.74 $ $ 53,822.74O4229CP. $ 41,286.21 $ 82,572.42 $ - S 82,572.421 s $ $ S $ 91,019.50 S 182,039.00 $ S 182.039.00 $ 3,166.66 $ 6,333.32 $ S 6.333.32 'GCOUTREACH $ 1,437.00 $ 2,874.00 $ - S 2,874.00 'LEOFF2018 5 1,710.00 $ 3.420.00 $ $ 3,420.00 'MHLEASE $ 5,100.00 $ 10,200.00 $ $ 10,200.00 'NHLEASE $ 65,391.36 $ 130.782.72 $ $ 130,782.72 'PDCNCT2019 $ 3,943.35 $ 7,886.70 $ - $ 7,886.70 SOLEASE $ 34,521.61 $ 69.043.22 $ S 69,043,22 31SAFFIHOME $ 1,204.59 $ 2.409.18 $ - $ 2,409.18 OCCO4192019JG S 67.29 $ 134.58 S $ 134.58 C04182019CMB $ 442.91 $ 885.82 $ S 885.82 A04092019BP S 1.938.90 $ 3,877.80 S $ 3,877.80 A041719KB S 35368 $ 727.36 S $ 727.36 GCPL04162019HK $ 404.62 $ 809.24 S S 809.24 CS0041819TG $ 6,476.74 S 12,953.48 $ - S 12,953.48 SHER0419190H $ 10.897.77 $ 21,795.54 $ 270.39 $ 22,877.10 JA1L041919DH $ 34,183.25 $ 68,366.50 S - S 68,366.50 JV041919PT S 4,947.55 $ 9.895.10 $ $ 9,895.10 PD 0411912019KH $ 4,751.04 $ 9.522.08 S $ 9.522.08 HR041819LP $ 4,022.07 $ 8,044.14 $ - S 8,044.14 VETSO4192019JG $ 2,273.91 $ 4,547,82 S - 5 4,547.82 GRISO42219TE $ 3,179.34 $ 6.358.68 $ $ 6,358.68 FG04192019TW $ 2,139.99 $ 4,279.98 $ $ 4,279,98 H04172019•MKH $ 165,348.75 $ 330,697.50 $ - $ 330,697.50 SO418201913R $ 53.459.46 S 106.938.92 $ S 106,938.92 L04171STS $ $ - $ $ f $ S - $ $ $ $ $ $ $ $ $ S $ $ $ $ $ $ $ $ s $ $ $ $ $ $ $ $ $ $ $ S $ $ $ $ 411,391.84 $ 822,783.68,1"$'270.39 $ 823,86524 $ 411,391.84 $ 822,783.68 $ 270.39 $ 823,86524 $ 91,019.50 $ 182,039.00 $ $ 182,039.00 $ 502,411.34 6 1,004,822.68 $ 270.39 3 1,005,90424 COUNTY ROADS 101 $ 14,146,62 VETS ASSISTANCE 104 $ 4,022.07 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 3,493.78 ST DRUG SEIZURE 109 $ 320.10 LAW LIBRARY 110 TREASURER CXI ill JAIL CONCESSION 112 $ 1,655.64 ECON ENHANCNINT 113 ADVERT 114 $ 74.24 A. R, C. 115 COUNTY FAIR 116 $ 3,179.34 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW &JUSTICE 121 TURNKEYLIGHT 122 AUDITOR OIM 124 DD RESIDENT PROG 125 $ 490.13 R.E.E.T. 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 7,239.99 AFF HOUSING 129 $ 4,312.62 HMLS HS LOC 130 $ 30,208,99 REET 2nd 114% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLUS 140 HILLCREST CRIO 161 GRANTS ADMIN. 190 MUSEUM CONTRUCT10N 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 SOLID WASTE 401 $ 37,539.18 DATA PROCESSING 501 $ 37,626.15 QUADRENNIAL 502 $ 355.26 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 4,761.04 VISION BENEFITS 509 EQUIP RENTAL 510 $ 39,333.70 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 502,411.34