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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: GCAP04162019 As of this date, 04/16/2019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 1,385,984.77 Reviewed and certified C-ommis'sione Commissioner Chairman of the Board of C mmissioners Date: i1 ! k 111 AP BATCH ID: GCAP04162019 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 42,997.64 $ 634,873,21 $ 459,652 51 $ S 1,137,523:36 $ 1,82227 $ 5,616:00 $ 37233.31 $ 635.86 $ 11,390.13 $ 5,950.61 $ 16,104;69 $ 16;335:94 S 7,597.96 $ 1,173.61 $ 6,039.81 $ 6,243.34 $ 26,999.69 $ 1,821.47 $ 314.62 $ 332.78 S 3,725.99 s 11,801.68 $ 3,481.93 $ 24,082.86 $ 6,125.00 $ 7,613.76 S 4,011.01 $ 41,607.09 s $ $ $ $ $ $ S Is Is s 248,461.41 $ 248,461.41 S 1,137,523.36 $ 1,385,984.77 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX $ 85,995.28 $ - $ 85,995.28 PW SWO4121SKM $ 1,269,746.42 $ - $ 1,269,746.42 PW040919CC $ 919,305.02 $ $ 919,305.02 PW041519CC s s $ $ 2;275,046.72 $ $ 2,275,046.72 $ 3,644.54 $ $ 3,644.54 LWOP04102019 $ 11,632.00 $ $ 11,632.60 LEOFFIPREMIUM $ 74,466;62 S - $ 74,466.62 BOCCO4082019JG $ 1,271.72 $ - $ 1,271.72 DC04122019DJO $ 22.78026 $ $ 22.78026 SC040a2019CMB $ 11,90122 $ $ 11,90122 AUD04162019EW $ 32,209.38 $ $ 32,209.38 CL0412ISSF $ 32,671.88 $ $ 32,671.88 TR20190412CW $ 15,195.92 $ $ 15,195.92 FUG4122019KS $ 2,347.22 $ - $ 2,34722 PA041019KB $ 12,079.62 S $ 12,079.62 CSD411197G $ 12,486.68 $ - $ 12,486.68 SHER041219DH $ 53,999.38 3 14.74 S 54,058.34 JAIL041219DH $ 3,642.94 $ $ 3,642.94 JV041219PT $ 62924 $ $ 62924 C0040919CM $ 665.56 $ $ 665.58 E5041019LB $ 7,451.98 $ $ 7,451.98 HR041119LP $ 23,603.36 $ S 23.603.36 PD 0411012019KH $ 61983.86 $ $ 6,963.86 VETSO4052019JG $ 48,165.72 $ 38:70 $ 48,243.12 GRISO41519TE $ 12,250.00 $ - $ 12,250.00 SH041SISTE $ 15,627.52 $ $ 15,627.52 FG04112019TW $ 8,022.02 $ $ 8,022.02 NH040819-MKH $ 83,214.18 $ - $ 83,214.18 TSO4122019811 $ $ $ - $ $ $ $ $ $ $ $ S - $ $ $ $ $ $ $ $ $ $ $ - $ $ $ $ $ $ $ $ 496,922.82 $ 53.44 $ 497,059.18 $ 496,922.82 $ 53.44 $ 497,059.18 $ 2,275446.72 $ $ 2,275,046.72 $ 2,771,969.54 S 53.44 $ 2,772,105.90 CURRENT EXPENSE 001.000. $ 107,318.37 COUNTY ROADS 101 $ 116 783.82 VETS ASSISTANCE 104 $ 3,481.93 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 30 811.54 ST DRUG SEIZURE 109 $ 904.00 LAW LIBRARY 110 TREASURER O1M 111 $ 454.00 JAIL CONCESSION 112 $ 1,508,37 ECON ENHANCMNT 113 TOURISTADVERT 114 P. A. R. C. 115 COUNTY FAIR 116 $ 8,181.73 INET INVESTIGATION 118. PROS CRIME VICT 120 LAW & JUSTICE 121 $ 15,600.49 TURNKEY LIGHT 122 $ 37,36 AUDITOR 01M 124 DO RESIDENT FROG 125 $ 171.12 R.E.E.T. 1st 114% 126 TRIAL COURT IMPROV'. 127 $ 14 787.69 DOM VIOL SRVCS 128 $ 4,011.01 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 114% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Bolding 138 REET Admin 139 SHERIFF SURPLUS 140 HILLCREST CRID 161 $ 523.04 GRANTS ADMIN. 190 $ 33,125.98 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTYFAIRSEWER 309 SOLID WASTE 401 $ 42,996.27 DATA PROCESSING 501 $ 23,387.39 QUADRENNIAL 502 INSURANCE 503 $ 553.34 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 3,604,05 VISION BENEFITS 509 EQUIP RENTAL 510 $ 387,779.99 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 $ 589 963.28 PAYROLL LIABILITIES 1 690.001 1 TOTAL TRANSFER: $ 1,385,984.77