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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: GCAP01152019 As of this date, 01/15/2019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 420,372.24 Reviewed and certified by: " v� ?I Commissioner CommigtOner �7 Chairman of the Board of t ommissioners Date: ,/s,/II AP BATCH ID: GCAP01152019 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 O!M JAIL CONCESSION ECON ENHANCMNT TOURIST ADVERT P. A. R. C. COUNTY FAIR INET INVESTIGATION t-UNU 001.000. 101 104 107 108 109 110 111 112 113 114 115 116 118 $ $ $ $ $ $ $ $ AMUUN I 164 268.04 2,504.40 20,882.22 8,316.37 2,589.40 1,940.13 100 921.10 421.59 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: n VIP` %CN -1Q5 VOIDED: _ BATCH PMCHK CREDITS PMTRX $ 2,476.85 $ 4,953.70 $ $ 4,953.70 PW SW011819KM $ 24,098.61 $ 48,197.22 $ $ 48,197.22 PW011019DAD $ . $ - $ $ - s $ $ $ $ 26,575.46 $ 53,150.92 $ $ 53.150.92 PROS CRIME VICT 120 LAW & JUSTICE 121 $ 68.29 $ 136.58 $ $ 136.58 LWOP01102019 TURNKEY LIGHT 122 $ 6,179.49 $ 12,358.98 $ $ 12,358.98 LEGFFIPREMIUM AUDITOR O1M 124 $ 19.14 $ 38.28 $ $ 38.28 GCO1152019EXC DO RESIDENT PROG 125 $ 574.76 s 65,391.42 $ 130,782.84 $ $ 130,782.84 POCNCT12019 R.E.E.T. 1st114% 126 $ 3,166.66 $ 6,333.32 $ $ 6,333.32 GCOUTREACH TRIAL COURT IMPROV. 127 $ 3,166.66 $ 6,333.32 S $ 6,333.32 'GCOUTREACH DOM VIOL SRVCS 128 $ 8,416.45 $ 1,435.50 $ 2,871.00 $ $ 2,871.00 'LEOFF2018 AFF HOUSING 129 $ 4,877.95 s 1,710.00 $ 3,420.00 $ $ 3,420.00 'MHLEASE HMLS HS LOC 130 $ 34,158.93 s 5,100.00 $ 10,200.00 $ - $ 10,200.00 'NHLEASE REET 2nd 114% 132 $ 3,943.35 $ 7,886.70 $ $ 7,886.70 'SOLEASE Econ Enh. Rural Co 133 $ 39,036.88 $ 78,073.76 $ $ 78,073.78 121SAFFIHOME Dispute Resolution 136 $ 127,515.94 $ 255,031.88 $ $ 255,031.88 BOCCO1172019JG Bulldi 138 $ 256.09 $ 4,954.37 $ 9,908.74 $ $ 9,908.74 00011820190,10 REET Admin 139 $ 2,433.77 $ 4,867.54 $ - $ 4,867.54 SCO1112019MMF SHERIFF SURPLUS 140 $ 13,322.91 $ 26,645.82 $ $ 26.645.82 SC01162019MMF HILLCREST CRID 161 $ 214.98 $ 429.96 $ $ 429.96 A000121201SEW GRANTS ADMIN. 190 $ 25 618.98 s 5,760.00 $ 11,520.00 $ $ 11,520.00 TR20190116CW MUSEUM CONTRUCTION 304 $ 259.55 $ 519.10 $ $ 519.10 CA01182019BP MACC Bond 307 $ 1,885.30 $ 3,770.60 $ $ 3,770.60 EL011519TS MCKINSTRY ESSENTION 308 $ 915.47 $ 1,630.94 $ $ 1,630.94 PA01IS19KB COUNTY FAIR SEWER 309 $ 15.00 $ 30.00 $ $ 30.00 GCDS0115201SHK SOLID WASTE 401 $ 2,380.22 s 472.05 $ 944.10 $ $ 944.10 PLO1162019MK DATA PROCESSING 501 $ 1,887.62 $ 1,755.80 $ 3,511.60 $ $ 3,511.60 CSD011118TG QUADRENNIAL 502 $ 8,315.83 s 2,320.07 $ 4,640.14 $ $ 4,640.14 FMO117201SKS INSURANCE 503 $ 14,354.34 $ 28,708.68 $ - $ 28,708.68 SHER01181ODH INTFUND BENEFITS 505 $ 6,635.78 s 22,305.31 $ 44,610.62 $ 3.43 3 44,624.34 JAIL011819DH UNEMPLOY COMP 506 $ 7,903.45 $ 15,806.90 $ $ 15,806.90 C0011019C11A DENTAL INS. 507 $ 7,846.92 $ 15,693.84 $ $ 15,693.84 HRO11719LP OTHER PR BEN. 508 $ 1,211.14 $ 12,610.82 $ 25,221.64 $ $ 25,221.64 PD 0111712019KH VISION BENEFITS 509 $ 2,504,40 $ 5,008.80 $ $ 5,008.80 VETS01172019JG EQUIP RENTAL 510 $ 24,195.24 $ 19,727.84 $ 39,455.68 $ 47.29 $ 39.550.26 GRIS012219TS TECHNICAL SERV. 195 523 $ 3,316.45 $ 6,832.90 $ - $ 6.632.90 NH01172019•MKH PITS & QUARRIES 560 $ 256.09 $ 512.18 $ - $ 512.18 BLDG01162019HK PAYROLL LIABILITIES 690.001 $ 421.59 S $43.18 $ $ 843.18 FG0118201913A TOTAL TRANSFER: $ 420,372.24 $ 11,606.97 $ 23,213.94 $ $ 23,213.94 TS011719JC s s $ s $ 393,796.78 S 787,593.56 $ 50.72 $ 787,701.86 $ 393,796.78 $ 787,593.56 $ 50.72 $ 787,701.88 $ 26,575.46 S 53,150.92 $ $ 53,150.92 $ 420,372.24 $ 840,744.48 $ 50.72 $ 840,852.78