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Accounts Payable Batch - Accounting
Payable 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: GCAP01152019 As of this date, 01115/2019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 560,363.37 Chairman of the B`oa of Commissioners Date: I I �I � -I WhM AP BATCH ID: GCAP01152019 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000. $ 213 356.06 COUNTY ROADS 101 TREASURER NOTIFIED: VETS ASSISTANCE 104 $ 5,239.26 FEDERAL DRUG 107 POSTING COMPLETED BY: MENTAL HEALTH 108 $ 14 639.11 ST DRUG SEIZURE 109 $ 345.29 CHECKS: - LAW LIBRARY 110 $ 5.49 VOIDED: - TREASUREROiM 111 $ 186.00 JAIL CONCESSION 112 $ 8,178.05 BATCH PMCHK CREDITS PMTRX ECON ENHANCMNT 113 $ .65.56 $ 171.12 $ - $ 171.12 PW SWo11119KM TOURIST ADVERT 114 $ - $ $ $ - P. A. R. C. 115 $ . $ $ $ COUNTY FAIR 116 $ 2254.74 $ $ $ $ INET INVESTIGATION 118 $ 151.75 $ 85.56 S 171.12 $ $ 171.12 PROS CRIME VICT 120 LAW &JUSTICE 121 $ 211,553.70 $ 423,107.40 $ $ 423,107.40 BOCCO1082019JG TURNKEY LIGHT 122 $ 37.36 $ 9,973.41 $ 19,946.82 $ $ 19,946.82 DC01112019DJO AUDITOR DIM 124 $ 392.42 $ 784.84 $ $ 784.84 SCO1102019MMF DO RESIDENT PROG 125 $ 8,541.40 S 3,379.29 $ 6,758.58 $ $ 8,758.58 SC0108201SMMF R.E.E.T. 1st ll4% 126 $ 2,242.32 $ 4,484.64 $ - $ 4,484.64 AUD01142019EW TRIAL COURT IMPROV. 127 $ 245.81 $ 491.62 $ $ 491.62 CL011119SF DOM VIOL SRVCS 128 $ 2,271.94 $ 1,417.96 $ 2,835.92 $ $ 2,835.92 TR20190111CW AFF HOUSING 129 $ 2,399.53 S 4,799.06 $ $ 4,799.06 CA010720198P HMLS HS LOC 130 $ 1,862.50 $ 3,725.00 $ $ 3,725.00 EL810719TS REET 2nd 114% 132 $ 23,634.57 $ 47,269.14 $ $ 47,269.14 FMO1092019KS Econ Enh. Rural Co 133 $ 200,000.00 $ 57,743.31 $ 115,486.82 $ 78.99 $ 115,802.58 SHER011119DH Dispute Resolution 136 $ 14,178.86 $ 28,357.72 $ 72.05 $ ,28,645.92 JAIL0111190H Building 138 $ 35,766.27 $ 71.532.54 $ $ 71,532.54 JV811119PT BEET Admin 139 $ 47,807.33 $ 95,614.66 $ $ 95,614.66 HR011019LP SHERIFF SURPLUS 140 $ 787.30 $ 1,574.60 $ - $ 1,574.60 MUS01142019EW HILLCREST CRID 161 $ 523.04 s 8,605.54 $ 17,611.08 $ $ 17,611.08 ES010418LB GRANTS ADMIN. 190 $ 9,475.99 $ 18,951.98 $ $ 18,951.98 PD 0111012019KH MUSEUM CONTRUCTION 304 $ 5,239.26 $ 10,478.52 $ - $ 10,478.52 VETSo1082019JG MACC Bond 307 $ 14,802.36 $ 29,604.72 S - $ 29,604.72 GRIS011141STS MCKINSTRY ESSENTION 308 $ 8,378.15 $ 16,756.30 $ - $ 16,756.30 BH021419RF COUNTY FAIR SEWER 309 $ 2,271.94 $ 4,543.88 $ - $ :4,543.88 NH010191•MKH SOLID WASTE 401 $ 64.23 s 2,254.74 S 4,509.48 S $ 4.509.48 FG1I02019RM DATA PROCESSING 501 $ 56 740.99 s 58,249.05 $ 116,498.10 $ $ 116,498.10 TS011019JC QUADRENNIAL 502 $ 37,416.20 $ 74,832.40 $ $ 74,832.40 GCREISSUED11519 INSURANCE 503 $ - $ $ $ INTFUND BENEFITS 505 $ 47,651.33 S $ S $ UNEMPLOY COMP 506 $ $ $ $ DENTAL INS. 507 $ $ $ $ OTHER PR BEN. 508 $ 156.00 s $ $ $ VISION BENEFITS 509 $ $ $ $ EQUIP RENTAL 510 $ 21.33 $ S $ $ TECHNICAL SERV. 195 523 $ $ $ $ PITS & QUARRIES 560 $ $ $ $ PAYROLL LIABILITIES 690.001 $ S $ $ TOTAL TRANSFER: $ 560,363.37 s 560,277.81 S 1,120,555.62 $ 151.04 $ 1.121,159.78 $ 560,277.81 $ X1,120,555.62 $ 151.04 $ 1,121,159.78 $ 85.56 $ 171.12 $ $ 171.12 $ 560,363.37 $ 1,120,726.74 5 151.04 S 1,121,330.90