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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: GCAP12202019 As of this date, 12/23/2019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 835,827.85 Reviewed and certified by: Commissioner r �A Commissioner 1 Chairman of the Board of mmissioners Date: %Z /z -.-s /i AP BATCH ID: GCAP12202019 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.13M $ 160,141.38 COUNTY ROADS 101 $ 17,853.50 VETS ASSISTANCE 104 $ 2,086.82 FEDERAL DRUG 107 MENTAL HEALTH 10$ $ 2,734.92 ST DRUG SEIZURE 109 $ 160.04 LAW LIBRARY 110 $ 2,615.29 TREASURER 01M 111 JAIL CONCESSION 112 $ 9,667.19 ECON ENHANCMNT 113 TOURIST ADVERT 114 $ 29,921 .71 P.A R c 115 COUNTY FAIR 116 INET INVESTIGATION 118 AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: 1— POSTING COMPLETED BY: CHECKS. VOIDED: BATCH PMCHK CREDITS PMTRX $ 69,558.67 $ 139,117.34 $ 4.60 $ 139,135.74 PW122319CC $ 315.287.07 S 630,574.14 $ $ 630,57414 PW SW122019KM $ - S . $ $ $ $ $ $ $ $ $ $ PROS CRIME VICT 120 $ 384,845.74 $ 769.691.48 $ 460 $ 769.709.88 LAW & JUSTICE 121 $ 116,108.00 TURNKEY LIGHT 122 $ 997.32 S 1,994.64 $ - $ 1,994.64 GCREISSUE122019 AUDITOR O/M 124 $ 3,333.33 S 6,666.66 $ $ 6.666.66 'GCOUTREACH DD RESIDENT FROG 125 $ 47,268.04 $ 1,590.60 S 3,181.20 $ - $ 3.181.20 'LEOFF2020 R E E.T. 1511/4% 126 $ 7,788.56 $ 3,943,35 S 7,886.70 $ $ 7,886.70 'SOLEASE TRIAL COURT IMPROV. 127 S 910.00 $ 1.820.00 $ $ 1,820.00 'MHLEASE DOM VIOL SRVCS 128 $ 8,954.13 $ 65.391.36 $ 130,782.72 $ $ 130.782.72 'PDCNTRCT2019 AFF HOUSING 129 $ 7,454.00 S 14,908.00 $ - $ 14,908.00 'NHLEASE HMLS HS LOC 130 $ 31,850.75 $ 63,701.50 $ $ 63,701.50 BOCC12192019JG REET 2nd 1/4% 132 $ 967.06 $ 1,934.12 $ - $ 1.934.12 DC121920190JO Econ Enh. Rural Co 133 $ 16.683.87 S 33,367.74 $ - $ 33.367.74 SC12172019CMB Dispute Resolution 136 $ 2.080.60 S 4,16120 $ - $ 4,161.20 SC12162019CMB Building 138 $ 1,776.09 $ 245.72 $ 491.44 $ S 491.44 CL121819SF REET Admin 139 $ 353.59 $ 707.18 $ S 707.18 EL121219TS SHERIFF SURPLUS 140 $ 1,523.89 S 3.047.78 $ - $ 3.047.78 PA121719KB HILLCREST CRID 161 $ 126.26 $ 252.52 $ - S 252.52 PL121919HK GRANTS ADMIN. 190 $ 10.00 $ 20.00 $ - S 20.00 GCDS121919HK MUSEUM CONTRUCTION 304 $ 11,748.55 S 23,497.10 $ - $ 23497.10 FM12192019KS NIACC Bond 307 S 3,711.45 $ 7.422.90 $ $ 7,422.90 SHER121919DH MCKINSTRYESSENTION 308 $ 136,467.84 $ 272,935.68 $ 6022 $ 273,17656 JAIL121919DH COUNTY FAIR SEWER 309 $ 4,50910 $ 9.01840 $ $ 9,018.40 JV121919PT SOLID WASTE 401 $ 314,452.32 $ 4,976.61 $ 9,953.22 $ S 9,953.22 C0121619CM DATA PROCESSING 501 $ 46,110.70 $ 26,352.91 $ 52,705.82 $ $ 52,705.82 HR121919LP QUADRENNIAL 502 $ 1,356.35 $ 2,712.70 $ - $ 2.712.70 HR121219LP INSURANCE 503 $ 4,350.00 S 8,700.00 $ - S 8,700.00 PD 12/1912019KH INTFUND BENEFITS 505 $ 8,270.00 S 19,480.80 S 38,961.60 S $ 38.961.60 PD 12/18119KH UNEMPLOY COMP 506 3 2,086.82 $ 4,173.64 $ S 4,173.64 VETS12192019JG DENTAL INS. 507 S 49,092.96 $ 98,185.92 $ - $ 98.185.92 GRIS122319TE OTHER PR BEN 508 $ 7,379.24 S 1,500.13 S 3,000.26 $ $ 3.000.26 NH121719•MKH VISION BENEFITS 509 S 1,776.09 $ 3.552.18 $ S 3.552.18 BD121919HK EQUIP RENTAL 510 $ 50,539.92 S 46,110 70 $ 92,221.40 S $ 92,221 40 TS12182019JC TECHNICAL SERV 195 523 S - $ $ $ - PITS & QUARRIES 560 $ 2,000.00 $ $ $ $ PAYROLL LIABILITIES 690.001 $ $ $ $ TOTAL TRANSFER: $ 835,827.85 $ $ $ $ S $ $ $ S 450,982.11 $ 901 ,964.22 $ 60.22 S 902,205.10 S 450,982.11 $ 901,964.22 $ 60.22 S 902,205.10 $ 384,845.74 $ 769,691.48 S 4.60 S 769,709.88 $ 835,827.85 $ 1,671,655.70 S 64.82 5 1,671,914.98