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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: GCAP05142019 As of this date, 05/14/2019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 876,341.83 Reviewed and certified by: Commissioner Commissioner Chairman of the BOhrd I f Commissioners Date: � � I AP BATCH ID: GCAP05142019 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: 0 ( 4 CHECKS:SJ � s. } �L.� VOIDED: - BATCH PMCHK CREDITS PMTRX $ 532,268.35 $ 1,064.536.70 $ 125.82 $ 1,065,039.98 PWO51319CC $ 43,850.81 $ 87,701.62 $ $ 67,701.62 PW SWO51019KM $ $ - $ $ $ $ $ $ $ 576,119.16 $ 1.152,238.32 $ 125.82 $ 1.152,741.60 $ 11.39 $ 22.78 $ $ 22.78 GCO5072019EXC $ 2,824.55 S 5,649.10 $ - $ 5,649.10 SOCCO5062019JG $ 14,169.94 $ 28,339.88 $ $ 28,339.88 DC05102019 $ 5.653.05 $ 11,306.10 $ $ 11,306.10 SCOSH2019CMB $ 3,492.51 $ 6,985.02 $ - $ 6,985.02 AUD05132019EW $ 689.28 $ 1,378.56 $ $ 1,378.56 CL051o19SF $ 2,575.60 $ 5,151.20 $ $ 5,151.20 EL050719TS $ 3,870.10 $ 7,74020 $ $ 7,740.20 PA050819KB $ 10,693.28 $ 21,386.56 $ $ 21,386.56 CSDO050119TG $ 48,346.15 $ 96.692.30 $ $ 96,692.30 FMOS012019KS $ 4,149.00 S 8,298.00 S - $ 8,298.00 C0050819CM $ 1,543.75 $ 3.087.50 $ S 3,087.50 GCPL05092019HK $ 10.00 $ 20.00 $ $ 20.00 GCDS05092019HK $ 22,481.35 $ 44,962.70 $ $ 44,962.70 SHER051019DH $ 33,746.09 $ 67,492.18 $ 25.27 $ 67,593.25 JAIL051019DH $ 5,643.75 $ 11,287.50 $ $ 11,287.50 JV051019PT $ 699.12 $ 1,39824 $ - S 1,398.24 MUS05132019EW $ 350.77 $ 701.54 $ $ 701.54 ES050219LB $ 34,568.76 $ 69,137.52 $ - $ 69,137.52 E5050819LB $ 4,527.99 $ 9,055.98 $ $ 9,055.98 HRO50919LP $ 5,838.46 $ 11,676.92 $ - $ 11.676.92 PD 05.09.2019KH $ 4,136.18 S 8,272.36 $ $ 8,272.36 VETS05062019JG $ 16,493.02 $ 32,986.04 $ 22.82 $ 33,077.32 GRIS051319TE $ 7,941.91 $ 15,883.82 $ - $ 15,883.82 FG051019TW $ 10,648.40 $ 21,296.80 S $ 21,296.80 NH05819•MKH $ 853.14 S 1,70628 $ $ 1,70628 GCBLDG05092019HK $ 54265.13 $ 108,53026 $ $ 108,530.26 TS05o92019SR $ $ $ $ $ $ S $ $ $ S $ s $ $ $ S $ $ $ $ $ S S Is $ $ $ CURRENT EXPENSE 001 .000. $ 187,076.64 COUNTY ROADS 101 $ 229,154.58 VETS ASSISTANCE 104 $ 4136.18 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 16,038.88 ST DRUG SEIZURE 109 $ 283.76 LAW LIBRARY 110 TREASURER Oii � 111 JAIL CONCESSION 112 $ 13,307.97 ECON ENHANCMNT 113 TOURIST ADVERT 114 P. A. R. C. 115 COUNTY FAIR 116 $ 7,741.91 INET INVESTIGATION 118 PROS CRIME VICT 120 $ 297.23 LAW & JUSTICE 121 $ 4,068.42 TURNKEY LIGHT 122 AUDITOR OIM 124 DO RESIDENT PROG 125 $ 465.53 R.E.E.T. 1st114% 126 TRIAL COURT IMPROV. 127 $ 3,556.86 DOM VIOL SRVCS 128 $ 10,648.40 AFF HOUSING 129 HMLS HS LOC 130 REEF 2nd 114% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 $ 853.14 REET Admin 139 SHERIFF SURPLUS 140 HILLCREST CRID 161 GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 $ 200.00 SOLID WASTE 401 $ 41 ,932.38 DATA PROCESSING 501 $ 20,070.35 QUADRENNIAL 502 $ 27,232.92 INSURANCE 503 $ 435.88 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 3,808.60 VISION BENEFITS 509 EQUIP RENTAL 510 $ 305,032.20 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 1 690.001 1 TOTAL TRANSFER: $ 876,341.83 S 300,222.67 $ 300,222.67 $ 576,119.16 $ 876,341.83 S 600,445.34 S 600,445.34 $ 1,152,238.32 S 1,752,683.66 S 48.09 $ S 48.09 $ $ 125.82 $ S 173.91 S 600,637.70 600,637.70 1,152,741.60 1,753,379.30