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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: GCAP02122019 As of this date, 02/12/2019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 710,193.54 Reviewed and certified by: - PrAlIVII I z MEN% ow'—f"V 4 Cordmissioner r— 111 Comrhiie'sionerr —T=Jj� �A-I Chairman of the BoIrd oo Commissioners Date: ��t` AP BATCH ID: GCAP02122019 Grant County Claims Clearing Account • 9201 AP COMPLETED BY: E. WASH Name FUND CREDITS AMOUNT CURRENT EXPENSE 001.000. $ 213,066.75 COUNTY ROADS 101 $ 36,509.60 VETS ASSISTANCE 104 $ 6,142.51 FEDERAL DRUG 107 $ $ MENTAL HEALTH 108 $ 32,914.66 ST DRUG SEIZURE 109 $ 1,149.58 LAW LIBRARY 110 $ - $ 3,107.80 CL020749SF TREASURER DIM 111 $ $ 49.88 EL02i119TS JAIL CONCESSION 112 $ 1,980.60 ECON ENHANCMNT 113 $ - $ 4,725.12 PA020519KB TOURIST ADVERT 114 S - $ 137,457.92 FM02052019KS P. A. R. C. 115 $ - $ 9.678.54 CSD020819TG COUNTY FAIR 116 $ - $ 2,307.34 CSD020619TG INET INVESTIGATION 118 $ - $ 54,567.08 SHER020819DH.. PROS CRIME VICT 120 $ 88.26 LAW a JUSTICE 121 $ 1;449.42 TURNKEY LIGHT 122 $ - $ 7,722.52 MUS02112019EW AUDITOR O1M 124 $ $ 1,006.14 ES0206191-B. DO RESIDENT PROG 125 $ 1,175.03 R.E.E.T. 1st 114% 126 $ - $ 8.050.34 PD 0210712019KH TRIAL COURT IMPROV. 127 $ - $ 3,332.04 PD 02107tf 9.24KH DOM VIOL SRVCS 128 $ 4,315.53 AFF HOUSING 129 $ - S 67,443.68 GRIS021119TE HMLS' HS LOC 130 $ - $ 7,606.12 NH020719.MKH REET 2nd 114% 132 $ $ 112,201.16 T502072019BR Econ Ent1. Rural Co 133 Dispute Resolutipn 136 Building 138 $ S REET Admin 139 $ - $ 646,316.86 SHERIFF SURPLUS 140 $ - S 646,316.86 HILLCREST CRID 161 $ 315.56 S 775,332A6 GRANTS ADMIN. 190 $ 315.56 S 1,421,649.32 MUSEUM CONTRUCTION 304 MACC Band 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 SOLID WASTE 401 $ 2,718.99 DATA PROCESSING 501 $ 48,526.64 QUADRENNIAL 502 $ 5,048.34 INSURANCE 503 INTFUND BENEFITS 505 $ 7301.11 UNEMPLOYCOMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 500 EQUIP RENTAL 510 $ 347,806.52 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 71U,193.54 JOURNAL ENTRY: Cp Dcl a i? D IQ TREASURER NOTIFIED: /+. G. OR _ POSTING COMPLETED BY: t 1 " CHECKS:�� VOIDED: BATCH PMCHK CREDITS PMTRX $ 2,980.94. $ 5,961.88 $ - $ 5,961.88 PINSW020819KM $ 32,364.42 $ 64,728.84 $ 315.56 $ 65,991.08 PW020619DAD $ 351,689.75 $ 703,379.50 $ - $ 703,379.50 PW021119CC S $ $ $ $ 387,035.11 $ 774,070.22 $ 315.56 $ 775,332.46 $ 950.09 $ 1,900.18 $ $ 1,900.18 LWOP02082019 $ 51816.00 $ 11,632.00 $ $ 11,632.00 LEOFFIPREMIUM $ 1,944.87 $ 3,889.74 $ - $ 3,889.74 BOCCO2062019JG $ 11,038.12. $ 22.076.24 $ - $ 22,076.24 DCO2082019 $ 10.943.84 S 21,887.68 $ - 3 21,887.68 SCJ022019 $ 4,504.30 $ 9,008.60 $ - $ 9.008.60 SCO2042019CMB $ 2,223.74 $. 4.447.48 $ - $ 4,447.48 AUD02112019FW $ 1,553.90 $ 3,107.80 $ - $ 3,107.80 CL020749SF $ 24.94 $. 49.88 $ $ 49.88 EL02i119TS $ 2.637.59 S 5,275.18 $ - $ 5,275.18 CA02062019SP $ 2.362.56 $ 4.725.12 $ - $ 4,725.12 PA020519KB $ 68,72&.96 $ 137,457.92 S - $ 137,457.92 FM02052019KS $ 4.839.27 $ 9.678.54 $ - $ 9.678.54 CSD020819TG $ 1,153.67 $ 2,307.34 $ - $ 2,307.34 CSD020619TG $ 27,283.54 $ 54.567.08 $ - $ 54,567.08 SHER020819DH.. $ 9,711.04 3 19,422.08 $ - $ 19.422.08 JAIL020819DH $ 50,092.58. $ 100.185.16 $ - $ 100,185.16 JV020819PT $ 3,86126 $ 7,722.52 $ - $ 7,722.52 MUS02112019EW $ 503.07 3 1,006.14 $ $ 1,006.14 ES0206191-B. $ 7,525.91 $ 15,051.82 $ $ 15,051.82 HR020719LP. $ 4,025.17 3 8.050.34 $ - $ 8.050.34 PD 0210712019KH $ 1.666.02 $ 3,332.04 $ - $ 3,332.04 PD 02107tf 9.24KH $ 6,142.51 $ 12,285.02 $ - $ 12,285.02 VETS02042019JG $ 33,721.64 $ 67,443.68 $ - S 67,443.68 GRIS021119TE $ 3,803.06 $ 7,606.12 $ - $ 7,606.12 NH020719.MKH $ 56.100.58 $ 112,201.16 $ $ 112,201.16 T502072019BR $ $ $ S S 323,158.43 $ 646,316.86 $ - $ 646,316.86 $ 323,i5BA3 $ 646,316.86 $ - S 646,316.86 $ 387,035.11 $ 774,07022 $ 315.56 S 775,332A6 $ 710.193.54 $ .1,420,387.08 $ 315.56 S 1,421,649.32