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Home My WebLink AboutAccounts Payable Batch - AccountingPayable batches audited and certified by the auditing officer as required byRCW 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: GCAP06042019 As of this date, 06/04/2019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 546,952.55 Reviewed and certified bv: � Commissioner Comm Chairman of the,/Board of Commissioners Date: &/-+ I -I AP BATCH ID: GCAP06042019 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS:Skjsl-vUc� VOIDED: BATCH PMCHK CREDITS PMTRX $ 28,322.85 $ 56,645.70 S - $ 56,645,70 PW SW053119KM S 16,286.73 $ 32,573.46 $ 3,233.56 $ 45,507.70 PWO52819DAD S 140,922.96 $ 281,845.92 S 101.06 $ 282,250.24 PWO60319CC $ $ $ $ CURRENT EXPENSE 001.000. $ 213,248.47 COUNTY ROADS 101 $ 99,628.87 VETS ASSISTANCE 104 $ 1,319.04 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 9,879.32 ST DRUG SEIZURE 109 $ 46.81 LAW LIBRARY 110 TREASURER O/M 111 JAIL CONCESSION 112 $ 1,457M ECON ENHANCMNT 113 TOURISTADVERT 114 P. A. R. C. 115 COUNTY FAIR 116 $ 3,751 .86 INET INVESTIGATION 118 $ 185,532.54 $ $ 406.17 $ $ 1,866.97 S $ 15,669.95 $ $ 164.36 $ $ 150.00 $ $ 514.50 $ $ 41,391.21 $ $ 111,995.89 $ $ 45,331.74 $ S 10,747.21 $ $ 112.00 $ $ 2,061.16 $ $ 26,549.50 $ $ 1,195.19 $ $ 1,319.04 $ $ 8,378.15 $ S 10.535.63 $ $ 3,751.86 $ $ 72,763.98 $ $ 5,816.00 $ $ 679.50 S s $ $ $ $ $ $ $ $ $ $ $ $ S $ $ $ $ $ $ $ $ Is $ Is $ $ 361,420.01 $ $ 361,420.01 $ $ 185,532.54 $ $ 546,952.55 $ 371,065.08 812.34 3,733.94 31,339.90 328.72 300.00 1,029.00 82,782.42 223,991.78 90,663.48 21,494.42 224.00 4,162.32 53,099.00 2,390.38 2,638.08 16,756.30 21,071.26 7,503.72 145,527.96 11,632.00 1,359.00 - 722,840.02 722,840.02 371,065.08 1,093,905.10 $ 3,334.64 $ $ - $ $ $ $ $ - $ 118.24 $ - $ 96.79 $ - $ $ - $ - $ - $ - $ - $ $ 682.90 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ S 897.93 $ 897.93 $ 3,334.64 $ 4,232.57 S $ $ $ S $ $ S $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ S $ $ S 384.403.64 812.34 SOCCO5302019JG 3,733.94 DC05312019TPF 31,339.90 AUD060319MJ 328.72 CL053119SF 300.00 CA052820196P 1,029.00 EL052819TS 82,782.42 FM05312019KS 224,46434 CSDO53019TO 90,663.48 SHER053119LD 21,881.58 JAILD53119LD 224.00 JV053119PT 4,162.32 C0052819CM 53,099.00 HR053019LP 2.390.38 PD 0513012019KH 2,638.08 VETS05302019JG 16,756.30 SH042019RF 21,071.26 GRIS600319TE 7,503.72 GCFG05312019TW 148,259.56 TS05312019BR 11,632.00 LEOFFIPREMIUM 1,359.00 LWOP05242019 - - - 726,431.74 726,431.74 384,403.64 1,110,835.38 PROS CRIME VICT 120 LAW &JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O/M 124 $ 15,669.95 DO RESIDENT PROG 125 $ 9,034.46 R.E.E.T. 1st 1/4% 126 $ 22,256.96 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 AFF HOUSING 129 HMLS HS LOC 130 REST 2nd 114% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 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 SOLID WASTE 401 $ 27,506.31 DATA PROCESSING 501 $ 6,363.22 QUADRENNIAL 5502 $ 51,436.29 INSURANCE 503 $ 406.17 1NTFUND BENEFITS 505 $ 7,000.00 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 19,549.50 VISION BENEFITS 509 EQUIP RENTAL 510 $ 58,397.36 TECHNICAL SERV. 195 523 PITS&QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 546,952.55