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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: GCAP123020199 As of this date, 12/30/2019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 707,239.46 Reviewed and certified by: ` V V o--� Commissioner i / e Commissioner � J L� Chairman of the Board of Commissi ners Date: AP BATCH ID: GCAP12302019 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name CURRENT EXPENSE COUNTY ROADS VETS ASSISTANCE FEDERAL DRUG MENTAL HEALTH ST DRUG SEIZURE LAW LIBRARY TREASURER 0/M JAIL CONCESSION ECON ENHANCMNT TOURIST ADVERT P. A R. C. COUNTY FAIR INET INVESTIGATION FUND 001 .000. 101 104 107 108 109 110 111 112 113 114 115 116 118 $ $ $ $ $ $ $ $ AMOUNT 106,536.79 19,568.47 208.52 23,269.85 46.81 10,929.39 22,908.45 2,140.52 CHECKS: VOIDED: BATCH S 169.980 19 $ 277.386 86 $ - $ - $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: 570933 571101 PMCHK CREDITS PMTRX $ 339,960.3E $ 1,159.61 S 344.599.06 PW123019CC S 554,773 72 $ - $ 554,773.72 PW SW122719KM $ $ $ - $ - $ - $ - $ - $ $ PROS CRIME VICT 120 $ 441,361.05 $ 894,734.10 $ 1.159.67 $ 899.372.78 LAW & JUSTICE 121 $ 23,353.48 TURNKEY LIGHT 122 $ 5,81600 $ 11,632.00 5 - $ 11.632.00 LEOFFIPREMIUM AUDITOR O/M 124 $ 367.85 $ 735.70 S - $ 735.70 LWOP12232019 DD RESIDENT PROG 125 $ 8,731.97 $ 316.80 $ 633.60 S $ 633.60 GCREISSUE122719 R.E.ET 1st1/4% 126 $ 18,384.81 $ 28,546.78 $ 57,09356 S 1 57.093.56 BOCC12272019JG TRIAL COURT IMPROV 127 $ 324.60 $ 649.20 S - $ 649.20 DC12232019ALH DOM VIOL SRVCS 128 $ 2,105,33 $ 940.56 $ 1,881 12 $ $ 1,881.12 DC12272019DJO AFF HOUSING 129 $ 87.14 $ 174.28 S $ 174.28 AUD12272019EW HMLS HS LOC 130 $ 29,151.79 $ 58.303.58 S - $ 58.303.58 EL122719TS REET 2nd 1/4% 132 $ 3.061.78 $ 6.123.56 S - $ 6,123.56 EL122319TS Econ Enh. Rural Co 133 $ 3,262.69 $ 4,679.11 $ 9.358.22 S $ 9,358.22 PA122619KB ,Dispute Resolution 136 S 32,632.79 $ 65,265.58 $ 51.91 S 65.473.22 FM12262019KS Building 138 S 17,815.13 $ 35,630.26 $ - S 35.630.26 FM12272019KS REETAdmin 139 S 19,019.55 $ 38,039.10 $ - S 38,039.10 SHER122719DH SHERIFF SURPLUS 140 S 37.904.85 $ 75,809.70 $ 18.37 S 75,883.18 JAIL122719DH HILLCREST CRID 161 S 3,514.49 S 7,028.98 $ - S 7,028.98 MUS12272019EW GRANTS ADMIN. 190 S 4,567.29 S 9,134.58 $ - $ 9,134.58 C0120919CM MUSEUM CONTRUCTION 304 S 4,048.78 $ 8,097.56 $ - $ 8,097.56 PD 1212612019KHH MACC Bond 307 $ 20,178.67 S 6,806.66 $ 13,613.32 $ - $ 13,613.32 GRIS122319RF MCKINSTRY ESSENTION 308 $ 17.815.11 S 8.364.12 $ 16,728.24 $ 60.22 $ 16,969.12 BH123019KSH COUNTY FAIR SEWER 309 S 16,463.19 $ 32,926.38 $ $ 32,926.38 BH123019KS2 SOLID WASTE 401 $ 277,155.71 S 2.140.52 $ 4.281.04 $ $ 4.281.C4 FG122719LG DATA PROCESSING 501 S 2.105.33 $ 4.210.66 S - $ 4,210.66 NH122219-MKH QUADRENNIAL 502 $ 20.178.67 $ 40.357.34 $ - $ 40,357.34 MACCBOND-01.93 INSURANCE 503 S 10.869.07 $ 21,738.14 $ - $ 21,738.14 FM12272019(2)KS INTFUND BENFFI-S 505 S 149.56 $ 299.12 $ $ 299.12 VETS12272019JG UNEMPLOY COMP 506 $ - $ - $ $ DENTAL INS. 507 $ $ $ $ OTHER PR BEN. 508 $ - g - $ $ - VISION BENEFITS 509 $ S $ $ EQUIP RENTAL 510 $ 150,642.87 $ $ $ $ - TECHNICAL SERV 195 523 $ S $ S PITS & QUARRIES 560 $ $ $ $ PAYROLL LIABILITIES 690.001 $ - $ - $ - $ - TOTAL TRANSFER: S 707,239.44 $ $ $ $ $ $ $ $ $ 259,872.41 $ 519,744.82 S 130.50 S 520,266.82 $ 259,872.41 S 519,744.82 S 130.50 $ 520,266.82 $ 447,367.05 S 894,734.10 S 1,159.67 S 899,372.78 S 707,239.46 S 1,414,478.92 S 1,290.17 $ 1,419,639.60