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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: GCAP03072019 As of this date, 0310712019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 890,601.75 Reviewed and certified by-iWM,-& U V v Commissioner A ommissioner j V Chairman of the Borg of Commissioners Date: AP BATCH ID: GCAP03072019 Grant County Claims Clearing Account - 9201 Name FUND CREDITS AMOUNT CURRENT EXPENSE 001.000. $ 197,527.77 COUNTY ROADS 101 $ 11,017.76 VETS ASSISTANCE 104 $ 8,885.54 FEDERAL DRUG 107 $ $ 49,303.46 PW SW030119KM MENTAL HEALTH 108 $ 35,978.53 ST DRUG SEIZURE 109 $ 2,002.00 LAW LIBRARY 110 $ - $ 4,552.50 PL03062019HK TREASURER O/M 111 $ - $ 30.00 GCSDO3062019HK JAIL CONCESSION 112 $ 1,032.70 ECON ENHANCMNT 113 $ 15,645.50 TOURIST ADVERT 114 $ - $ 156,021.88 CSDO72819TG RA.R.C. 115 $ - $ 14,192.38 CSD022819TG COUNTYFAIR 116 $ 4,829.45 INET INVESTIGATION 118 $ 60.50 $ 26,406.86 JAIL030819DH PROS CRIME VICT 120 $ 58.15 LAW & JUSTICE 121 $ - $ 1,234.44 ES030419LB TURNKEY LIGHT 122 $ - $ 1,404.36 HR030819LP AUDITOR DIM 124 $ - $ 51,120.78 HR030719LP DD RESIDENT FROG 125 $ 1,364.02 R.E.E,T. 1St 114% 126 $ 5,865.63 TRIAL COURT IMPROV. 127 $ - $ 1,060,00 YETS03112019JO DOM VIOL SRVCS 128 $ 1,534.80 AFF HOUSING 129 $ - $ 3,069.60 NH030719-NKH HMLS HS LOC 130 $ - $ 1,949.80 BLDG03062019HK REET 2nd 174% 132 $ - $ 277,928.00 TS03072019BR Econ Enh. Rural Co 133 $ - $ 18,658.90 FG03072019JM Dispute Resolution 136 Building 138 $ 974.90 REET Admin 139 SHERIFF SURPLUS 140 HILLCREST CRID 161 $ $ GRANTS ADMIN. 190 $ 10,956.38 MUSEUM CONTRUCTION 304 $ 60.50 $ 902,568.12 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 $ 4,500.00 SOLID WASTE 401 $ 44,003.95 DATA PROCESSING 501 $ 132,030.07 QUADRENNIAL 502 $ 1,153.70 INSURANCE 503 $ 956.69 INTFUND BENEFITS 505 $ 25,867.23 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 56,276.65 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 $ 328,140.33 PAYROLL LIABILITIES 690.001 AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS:tJLD�D �jl o�LcL� I VOIDED: BATCH PMCHK CREDITS PMTRX $ 30,192.36 $ 60,384.72 $ 605.19 $ 62,805.48 PW030619DAD $ 19,566,88 $ 39,133.76 $ - $ 39,133.76 PW SW030819KM $ 365,027.72 $ 730,055.44 $ 27.93 S 730.167.16 PWO31119CC $ 24,651.73 $ 49,303.46 $ $ 49,303.46 PW SW030119KM $ 439,438.69 3 878,577.38 S 633.12 $ 881,409.86 $ 28,331.12 3 56,662.24 $ - $ 56.662.24 BOCCO3052019JG S 324.60 $ 649.20 $ $ 649.20 DC030719ALH $ 11,679.14 $ 23,358.28 S - $ 23,358.28 DC03082019DJO S 4363.66 $ 9,527.32 $ - $ 9,527,32 SC03062019CMB $ 670.45 $ 1,340.90 $ - $ 1,340,90 CL030TI95F $ 139.10 S 278.20 $ - $ 278.20 EL030519TS $ 3,326.13 $ 6.65226 $ - $ 6.652.26 PA030619KB $ 2,276.25 $ 4,552.50 $ - $ 4,552.50 PL03062019HK $ 15.00 $ 30.00 $ - $ 30.00 GCSDO3062019HK $ 27,407.71 $ 54,815.42 $ - $ 54,815.42 FMO3012019KS $ 24,822.92 $ 49,645.84 $ - $ 49,645.84 FMO3082019KS $ 78,010.94 $ 156,021.88 $ - $ 156,021.88 CSDO72819TG $ 7,096.19 $ 14,192.38 $ - $ 14,192.38 CSD022819TG $ 18.077.82 $ 36,155.64 $ - $ 36,155.64 SHER030819DH $ 13,082.43 $ 26,164.86 $ 60.50 $ 26,406.86 JAIL030819DH S 335.50 $ 671.00 $ - $ 671,00 JV030819PT $ 617.22 $ 1,234.44 $ - $ 1,234.44 ES030419LB $ 702.18 $ 1,404,36 $ - $ 1,404.36 HR030819LP $ 25.560.39 $ 51,120.78 $ - $ 51,120.78 HR030719LP $ 6,893.07 $ 13,786.14 $ - S 13,786.14 PD 03/0712019KH $ 8,355.54 $ 16,711.08 $ - $ 16,711.08 VETS03062019JG $ 530.00 $ 1,060.00 $ - $ 1,060,00 YETS03112019JO $ 37,342.55 $ 74,685.10 $ - $ 74,685.10 GRIS031119TE $ 1,534.80 $ 3,069.60 $ - $ 3,069.60 NH030719-NKH $ 974.90 $ 1,949.80 $ - $ 1,949.80 BLDG03062019HK $ 138,964.00 $ 277,928.00 $ - $ 277,928.00 TS03072019BR $ 9,329.45 $ 18,658.90 $ - $ 18,658.90 FG03072019JM $ $ $ $ $ $ $ $ $ 451,163.06 $ 902,326.12 $ 60.50 $ 902,568.12 $ 451,163.06 $ 902,326.12 $ 60.50 $ 902,568.12 TOTAL TRANSFER: $ 890,601.75 S 439,438.69 $ 878,877.36 S 633.12 S 881,409.86 $ 890,601.75 $ 1,781,203.50 $ 693.62 S 1,783,977.98