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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: GCAP04302019 As of this date, 04/30/2019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 721,267.39 Reviewed and certified by: e- —LJ 44��;-- Commissioner Commissioner M T ��- Chairman of the Board of m issioners Date: 4 1-1'0/'9 AP BATCH ID: GCAP04302019 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E, WASH Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000. $ 140,473.69 COUNTY ROADS 101 $ 68,675.56 TREASURER NOTIFIED: VETS ASSISTANCE 104 $ 1,310.65 FEDERAL DRUG 107 POSTING COMPLETED BY: MENTAL HEALTH 108 $ 14,877.52 ST DRUG SEIZURE 109 $ 46.81 CHECKS:�"1 -t LAW LIBRARY 110 $ 2,589.40 VOIDED: TREASURER OiM ill JAIL CONCESSION 112 $ 1,687.46 BATCH PMCHK CREDITS PMTRX ECON ENHANCMNT 113 $ 6,250.00 $ 348,759.31 $ 697,518.62 $ $ 697,518.62 PW042919CC TOURISTADVERT 114 $ 37,901.33 $ 7,203.30 $ 14,406.60 $ $ 14,406.60 PW042519DAD P. A. R. C. 115 $ 12,040.49 $ 24,080.98 $ 28.65 $ 24,195.58 PW SW042619KM COUNTY FAIR 116 $ 7,207.19 $ 2.292.84 $ 4,585.68 $ S 4,58568 PWREISSUE042919 INET INVESTIGATION 118 $ 13,000.00 $ 370,295.94 S 740,591.88 $ 28.65 S 740.706.48 PROS CRIME VICT 120 LAW &. JUSTICE 121 $ 6.510.96 $ 13,021.92 $ - $ 13,021.92 GCREISSUEG42919 TURNKEY LIGHT 122 $ 10,557.80 $ 21,115.60 $ - $ 21.115.60 BOCCO4252019JG AUDITOR O!M 124 $ 1,767.02 $ 3.534.04 $ $ 3,534.04 DCJ042019 DD RESIDENT PROG 125 $ 81 ,708.79 $ 324.60 S 649.20 $ S 649.20 DC041919ALH R.E.E.T. 1st1I4% 126 S 5.910.67 $ 11,821.34 $ 23.35 $ 11,914.74 DC042620190JO TRIAL COURT IMPROV. 127 $ 3,022.92 $ 6,045.84 $ - $ 6,045.84 SCJ042019 DOM VIOL SRVCS 128 $ 6,244.30 $ 14,603.50 $ 29,207.00 S $ 29.207.00 SC04222019CMB AFF HOUSING 129 $ 527.83 $ 1,055.66 $ S 1,055.66 AUD04292019EW HMLS HS LOC 130 $ 100.00 $ 200.00 $ - $ 200.00 AUD04292019EW-2 REET 2nd 114% 132 $ 1,439.96 $ 2,879.92 $ - S 2,879.92 PA042419KB Econ Enh. Rural Co 133 $ 5,360.88 $ 10,721.76 S $ 10.721.76 FM04242019 Dispute Resolution 136 $ 5,211.82 $ 10,423.64 $ - $ 10,423.64 CSD042519TG Building 138 $ 56.611.05 $ 113,222.10 $ $ 113,222.10 SHER042619DH REET Admin 139 $ 7,737.23 S 15,474.46 $ 28.21 S 15.587.30 JAJL042619DH SHERIFF SURPLUS 140 $ 1,526.50 $ 3.053.00 $ $ 3,053.00 JV042619PT HILLCREST GRID 161 $ 1,311.75 $ 2,623.50 S - $ 2,623.50 MUSO4292019EW GRANTS ADMIN. 190 $ 33,410.53 $ 66,821.06 $ - $ 66,821.06 HR042519LP MUSEUM CONTRUCTION 304 $ 9.515.14 $ 19,030.28 $ - $ 19.030.28 PD 04125119KH MACC Bond 307 $ 5,450.41 $ 1,287.45 $ 2,574.90 $ $ 2,574.90 VETSO4252019JG MCKINSTRY ESSENTION 308 $ 95,221.87 $ 190,443.74 $ - $ 190,443.74 GRISO42919TE COUNTY FAIR SEWER 309 $ 6,244.30 $ 12,488.60 $ - $ 12,488.60 NH042519-MAH SOLID WASTE 401 $ 13,575.34 $ 7,207.19 S 14,414.38 $ $ 14,414.38 FG04252019TW DATA PROCESSING 501 $ 2,176.96 $ 25,778.20 $ 51,556.40 $ $ 51,558.40 TSO4252019BR QUADRENNIAL 502 $ 23,601.24 $ 5,450.41 $ 10,900.82 $ $ 10.900.82 MACCBOND-01-86 INSURANCE 503 $ 5,816.00 $ 11,632.00 $ $ 11,632.00 LEOFFIPREMIUM INTFUND BENEFITS 505 $ 679.50 $ 1,359.00 $ S 1,359.00 LWOP04252019 UNEMPLOYCOMP 506 $ 2,961.93 $ 37,836.37 $ 75,672.74 $ $ 75,672.74 BOCCO4302019JG DENTAL INS. 507 $ $ - $ $ OTHER PR BEN. 508 $ 2,568.27 S $ $ $ VISION BENEFITS 509 $ S $ $ EQUIP RENTAL 510 $ 287,373.99 $ $ $ $ TECHNICAL SERV. 195 523 $ $ $ $ PITS & QUARRIES 560 $ 1,586.55 $ S $ $ PAYROLL LIABILITIES 690.001 $ $ $ $ TOTAL TRANSFER: $ 721,267.39 $ 350,971,45 $ 701,942.90 $ 51.56 $ 702,149.14 $ 350,971.45 $ 701,942.90 $ 51.56 $ 702,149.14 $ 370,295.94 $ 740,591.88 $ 28.65 5 740,706.48 $ 721,267.39 $ 1,442,534.78 $ 80.21 $ 1,442,855.62