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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: GCAP12102019 As of this date, 12/10/2019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 874,392.66 1 Chairman of the Board of Comm sioners Date: 11 A D/ t� AP BATCH ID: GCAP12102019 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: G. MARKIN ^ Name FUND AMOUNT JOURNAL ENTRY:I2- CURRENT EXPENSE COUNTY ROADS VETS ASSISTANCE FEDERAL DRUG MENTAL HEALTH ST DRUG SEIZURE LAW LIBRARY TREASURER O/M JAIL CONCESSION ECON ENHANCMNT TOURIST ADVERT P.A R C COUNTY FAIR INET INVESTIGATION 001.000. 101 104 107 108 109 110 1 1 1 112 113 114 115 116 118 $ $ $ $ $ $ $ $ $ 222,012.25 31 ,207.05 8,735.56 32,828.06 805.26 2,710.24 125,000.00 6,172.38 8,091.93 Q TREASURER NOTIFIED: POSTING COMPLETED BY: ��t[ h CHECKS: 1112) VOIDED: BATCH ! PMCHK CREDITS PMTRX $ 3.907.90 .4 7.815.80 S - S 7.815.80 PW SW120619KM $ 134,035.96 $ 268.071.96 $ 155.54 S 268.694.12 PW120919CC S - $ - S - $ _ $ $ - $ $ - $ g $ $ PROS CRIME VICT 120 $ 46.35 $ 137,943.88 $ 275.887.76 $ 155.54 $ 276,5C992 LAW & JUSTICE 121 $ 6,471.85 TURNKEY LIGHT 122 $ 133,992.15 $ 267,984.3C $ $ 267,984,30 BOCC12052019JG AUDITORO/M 124 $ 15,104.47 $ 10,883.81.4 21.767.62 $ $ 21,767.62 OC120620190JO DD RESIDENT FROG 125 $ 85,173.10 $ 4,254.13.1( 8,508.2E $ $ 8.508.26 SC11252019CMB R.E.E.T 1st 114% 126 $ 145,406.67 $ 1,644.95 0(/ 3.289.90 $ $ 3,289.90 AU0120219MJ TRIAL COURT IMPROV. 127 $ 18,075.17W'( 36,150.34 $ - $ 36,150.34 AUD121019 DOM VIOL SRVCS 128 $ 16,009.40 $ 1,112.01// 2,224.16 $ $ 2,224.16 CL120619SF AFF HOUSING 129 $ 1,511.19 /$ 3,022.3E $ - $ 3,022.38 PA120419KB HMLS HS LOC 130 $ 909.73 /$ 1,819.4E $ - $ 1,819.46 PL12052019HK REET 2nd 114% 132 $ 70,184.62 .of 140,369.24 $ 72.09 $ 140,657.60 FM12022019KS Econ Enh. Rural Co 133 $ 20.492.20 40,984.40 $ 664.71 $ 43,643.24 SHER120619DH Dispute Resolution 136 $ 25,077.58 50.155.16 $ 109.79 $ 50.594.32 JAIL120619DH Building 138 $ 789.92 $ 46,004.54 If 92.009.0E $ - $ 92,009.08 JV120619PT REET Admin 139 $ 6,963.48 13.926.96 $ $ 13.926.96 MUS121019 SHERIFF SURPLUS 140 � $ 7,023.87 ✓$ 14,047.74 $ $ 14,047.74 C0120319CM HILLCREST CRID 161 $ 363.72/$ 72744 $ - $ 72T44 E5120319LB GRANTS ADMIN. 190 $ 8,818.76 v$ 17.637.52 $ - $ 17,637.52 ES120519LE MUSEUM CONTRUCTION 304 S 37,065.86 ,4 74,131.72 $ - $ 74,131.72 HR120519LP MACC Bond 307 $ 24,602.19 4 49,204.38 $ - $ 49,204.38 PD12105/2019KH MCKINSTRY ESSENTION 308 $ 8,735.56/ 17,471.12 $ - $ 17,471.12 VETS12052019JG COUNTY FAIR SEWER 309 $ 84,488.56 W/ 168.977.12 $ 98,28 S 169.370.24 GRIS120919TE SOLID WASTE 401 $ 3,907.90 S 6.741.22 VS 13,482.44 $ - $ 13.482.44 FG112519LG DATA PROCESSING 501 $ 26,721.15 S 1,350.71L 2,701.42 S $ 2.701.42 FG120619LG QUADRENNIAL 502 $ 139,119.63 bA 278,239.26 $ - $ 278,239.26 CSD112519TG INSURANCE 503 $ 33,512.60 // 57,025.20 $ $ 67,025.20 BH122019RF INTFUND BENEFITS 505 $ 16,00940//$ 32,018.80 $ $ 32,018.80 NH122019-MKH UNEMPLOY COMP 506 S 789.92✓$ 1,579.84 $ - $ 1.579.84 B012052019HK DENTAL INS. 507 $ 21 53,442.30 $ 115.D1 $ 53,902.34 TS12052019BR OTHER PR BEN 508 $ 34,370.19 $ $ $ - $ - VISION BENEFITS 509 $ g $ $ EQUIP RENTAL 510 $ 102,828.93 $ $ g $ TECHNICAL SERV. 195 523 3 $ $ PITS & QUARRIES 560 S g $ $ PAYROLL LIABILITIES 690.001 $ _ g _ $ - $ - TOTAL TRANSFER: $ 874,392.66 $ $ $ $ $ 736,448.78 5 1,472,897.56 $ 1,059.88 S 1,477,137.08 S 736,448.78 S 1,472,897.56 $ 1,059.88 $ 1,477,137.08 5 137,943.88 5 275,887.76 $ 155.54 S 276,509.92 S 874,392.66 5 1,748,785.32 $ 1,215.42 S 1,753,647.00