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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 byRCW 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCAP01292019 As of this date, 01/29/2019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 1,051,741.25 Reviewed and certified by: U`r Commissioner 11 L Commission r Chairman of the Board o IC ommissioners Date: t 1/Z -,q/1,4 AP BATCH ID: GCAP01292019 Grant County Claims Clearing Account - 9201 Name FUND CREDITS AMOUNT CURRENT EXPENSE 001.000. $ 249,193.71 COUNTY ROADS 101 $ 51,014.10 VETS ASSISTANCE 104 $ 2,713.05 FEDERAL DRUG 107 $ $ $ 30,263,38 TR20190125CW MENTAL HEALTH 108 $ 1,327.03 ST DRUG SEIZURE 109 $ 476.65 LAW LIBRARY 110 $ - $ 31,697.44 FMO1232019KS TREASURER DIM 111 $ - $ 163,400.82 SHER012519DH JAIL CONCESSION 112 $ 3,555.80 ECON ENHANCMNT 113 $ $ 648.40 JV012519PT TOURIST ADVERT 114 $ - $ 89,999.82 HRO12419LP P. A. R. C. 115 $ - $ 137,778.40 PD 012517019KH COUNTY FAIR 116 $ 4,199.99 INET INVESTIGATION 118 $ - $ 103,949.76 GRIS012319TS PROS CRIME VICT 120 $ - $ 5,680.90 NH12418-MKH LAW &JUSTICE 121 $ 9,271.87 TURNKEY LIGHT 122 $ - $ 713.22 FG0125198A AUDITOR DIM 124 $ - $ 305,377.46 TS012419JC DD RESIDENT PROG 125 $ 50,647.85 R.E.E.T. 1 st i!4% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 2,840.45 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1I4% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 $ $ REET Admin 139 61.12 $ 936,958.34 SHERIFF SURPLUS 140 $ 61.12 $ 936,958.34 HILLCREST CRID 161 $ 239.74 $ 1,167,727.60 GRANTS ADMIN. 190 $ 300.86 S 2,104,685.94 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENT€ON 308 COUNTY FAIR SEWER 309 SOLID WASTE 401 $ 3,113.84 DATA PROCESSING 501 $ 109,621.52 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 $ 4,393.42 UNEMPLOY COMP 506 $ 30,115.59 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 527,256.38 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 $ 2,000.00 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: b 1,u01,141.2D AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: - VOIDED: - BATCH PMCHK CREDITS PMTRX. $ 532,288.79 $ 1.064,577.58 $ $ 1,064,577.58 FWO12819CC $ 47,667.03 $ 95,334.06 $ .239.74 5 96,293.02 PWO12419DAD $ 3,428.50 $ 6,857.00 S. - S 6,857.00 PW SWO1251SKM $ $ $ $ $ 30,263,38 TR20190125CW $ 583,384.32 $ 1,166,768.64 $ 239.74 $ 1,167.727.60 $ 950.07 $ 1,900.14 $ $ 1,900.14 BOCCO1232019JG $ 864.12 $ 1,72824 $ $ 1,728.24 DCJ012019 $ 324.60 $ 649.20 $ $ 649.20 DC010719ALH $ 1,395.24 $ 2,790.48 $ - $ 2,790.48 CLO12419SF $ 15.13169 $ 30,263.38 $ - $ 30,263,38 TR20190125CW $ 6,953.78 $ 13,907.56 $ - $ 13,907.58 EL012219TS $ 363.69 $ 727.38 S - $ 727.38 EL012319TS $ 15,848:72 $ 31,697.44 $ - $ 31,697.44 FMO1232019KS $ 81,700A1. $ 163,400.82 $ - $ 163,400.82 SHER012519DH $ 16,19424 $ 32,388.40 $ 61.12 $ 32,632.88 JAIL012519DH $ 32420 $ 648.40. $ $ 648.40 JV012519PT $ 44,999.91 $ 89,999.82 $ - $ 89,999.82 HRO12419LP $ 68,88920 $ 137,778.40 $ - $ 137,778.40 PD 012517019KH $ 2,713.05 $ 5;426.1D $ - $ 5,426.10 VETS01232019JG $ 51,974.88 $ 103,949,76 $ - $ 103,949.76 GRIS012319TS $ 2,840:45 $ 5,680.90 $ - $ 5,680.90 NH12418-MKH $ 3,843.38 $ 7,686.76 $ $ 7,686.76 FG012520198A $ 356.61 $ 713.22 $ - $ 713.22 FG0125198A $ 152.688.73 $ 305,377.46 $ - $ 305,377.46 TS012419JC $ $ $ $ $ 468,356.93 $ 936,713.66 $ 61.12 $ 936,958.34 $ 468,356.93 $ 936,713.86 $ 61.12 $ 936,958.34 $ 583,384.32 S 1,166,768,64 $ 239.74 $ 1,167,727.60 $ 1,D51,741.25 $ 2,103,482,50 $ 300.86 S 2,104,685.94