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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: GCAP02262019 As of this date, 0212612019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 272,149.28 Reviewed -and certified by.. ' V 01� Commissioner 4 Commissioner l Chairman of the Board of Com I issioners Date: Z t -Z -L,. I AP BATCH ID: GCAP02262019 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT CHECKS - VOIDED: BATCH $ 4,808.33 $ $ 11,779.66 S $ 23,174.86 $ $ $ $ 39,762.85 $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: - PMCHK CREDITS PMTRX 9,616.66 $ - $ 9,616.66 PW SWO22119KM 23,559.32. S 6.50 S 23,585.32 PM22619CC 46,349.72 $ 32A1 $ 46,479.36 PWO22519CC $ $ 79,525.70 $ 38.91 $ 79,681.34 CURRENT EXPENSE 001.000. $ 138,471.03 COUNTY ROADS 101 $ 23,909.91 VETS ASSISTANCE 104 $ 3,428.39 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 21 765.36 ST DRUG SEIZURE 109 $ 366.91 LAW LIBRARY 110 $ 2,589.40 TREASURER O/M 111 JAIL CONCESSION 112 $ 1,857.64 ECON ENHANCMNT 113 TOURISTADVERT 114 P. A. R. C. 115 COUNTY FAIR 116 $ 1,655.24 INET INVESTIGATION 118 PROS CRIME V1CT 120 $ 1,331,DD $ $ 2,187.37 $ $ 7,583.90 $ $ 540.34 $ $ 184.41 $ $ 1,999.63 $ $ 12,741.84 S $ 31,207.16 $ $ 48.800.07 $ $. 9,775.85 $ $ 118.60 $ $ 29,645.08 $ $ 7,476.85 $ $ 3,428.39 $ $ 73,710.50 $ $ 1,655.24 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $$ $ $ $ $ $ 232,386.43 S $ 232,386A3 $ $ 39,762.86 $ $ 272,14928 S 2,662.00 $ 4,374.71 $ 15,187.80 $ 1,080.68 $ 368.82 $ 3,999.26 $ 25,483.68 $ 62,414.32 $ 97,600.14 $ 19,551.70 $ 237.60 $ 59,290.16 $ 14,953.70 $ 6,856.78 $ 147,421.00 $ 3,310.48 $ - $ S $ $ $ $ $ $ - $ $ $ $ $ $ 454,772.86 $ 464,772.86 E 79,525:70 S 544,298.56 $ - $ $ - $ $ $ S - $ $ $ - $ $ $ $ $ $ - $ $ $ $ - $ $ $ $ $ $ $ $ $ $ $ $ $ 38.91 $ 38.91 S 2,662.00 GCREISSUE022619 4,37474 BOCCO2142019JG 15,167.80 DCO2222019DJO 1,080.68 CL022219SF 368.82 EL021519TS 3,99926 PA022019KB 25,483.68 FM02122D19KS 62,414.32 FM0221201SKS 97,600.14 SHER0222190H 19,55170 JAJL022219DH 237.60 JV022119PT 59,290.16 HR022119LP 14,953.70 PO 02122/2019KH 6,8543.78 VETS02202019JG 147,421.00 GRIS022619TE 3,310.48 FG02222019JM - ^ - 464,772.86 464,772.86 79,681.34 544,454.20 LAW & JUSTICE 121 $ 4,325.64 TURNKEY LIGHT 122 AUDITOR O/M 124 DD RESIDENT FROG 125 $ 51,945.14 R.E.E.T._ 1st 1/4°!a 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 AFF HOUSING 129 HMLS HS LOC 130 REET2nd 114% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 BuIlding 138 REET Admin 139 SHERIFF SURPLUS 140 HILLCREST CRID 161 GRANTS ADMIN, 190 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 SOLID WASTE 401 $ 5,358.23 DATA PROCESSING 501 $ 3,862.18 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 $ 788.50 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 11,825.71 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 272,149.28