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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: GCAP06182019 As of this date, 06/18/2019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 95393.28 Reviewed and certified by: V V (21 �aJ Commissioner I Commissioner V `3 Chairman of the Board of Fommissioners Date: to ` t ( I AP BATCH ID: GCAP06182019 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH 1 Name FUND AMOUNT JOURNAL ENTRY: - J 08 o CURRENT EXPENSE COUNTYROADS VETS ASSISTANCE FEDERAL DRUG MENTAL HEALTH ST DRUG SEIZURE LAW LIBRARY TREASURER O!M JAIL CONCESSION ECON ENHANCMNT TOURISTADVERT ''. P. A. R. C. COUNTY FAIR 001.000. 101 104 107 108 109 110 111 112 113 114 115 116 $ $ $ $ $ $ $ $ 127,611.35 3,752.17 1,192.68 10,113.37 214.58 2,957.39 1,771.99 2,721.95 $ $ $ $ TREASURER NOTIFIED: POSTING COMPLETED BY: Ile" p�-� CHECKS: �JU I - VOIDED: BATCH PMCHK CREDITS PMTRX 19,963.96 $ 39,927.92 $ 362.36 $ 41,377.44 PWO612190AD 27,294.08 $ 54,588.16 $ 176.04 $ 55,292.32 PWO60619DAD 45,485.10 $ 90,930.20 $ - $ 90,930.20 PW SWO61419KM '✓ $ $ $ INET INVESTIGATION 118 $ 92.723.14 $ 185,4461&/$ 538.42 $ 187,599.96 PROS CRIME VICT 120 LAW & JUSTICE 121 $ 13.76 $ 27.52 $ - ` $ 27.52 GC06182019EXC Y TURNKEY LIGHT 122 $ 37.36 $ 5,816.00 $ 11,632.00 $ $ 11,632.00 LEOFF11PREMIUMY AUDITOR OIM 124 $ 36,550.39 $ 73,100.78 $ $ 73,100.78 BOCCO6142019JG Y DO RESIDENT PROG 125 $ 169.74 $ 324.60 $ 649.20 $ $ 649.20 DC060619ALH*o R.E.E.T. 1st 114% 126 $ 99.45 $ 1,768.31 $ 3,536.62 $ $ 3,536.62 DCD6122019 ✓ .TRIAL COURT IMPROV. 127 $ 9,885.85 $ 19,771.70 $ i $ 19,771.70 DC06142019DJO DOM VIOL SRVCS 128 $ 6,968.21 $ 13,936.42 $ $ 13,936.42 TR20190618CW f AFF HOUSING 129 $ 4,168.30 $ 4,917.09 $ 9,834.18 $ $ 9,834.18 EL06141STS f HMLS HS LOC 130 $ 29,386.15 $ 241.80 $ 483.60 $ $ 483.80 PA061219KB REET2nd 1/4% 132 $ 1,985.73 $ 3,971.46 $ $ 3,971.46 GCPLO6122019HK� Econ Enh. Rural Co 133 $ 10.00 $ 20.00 $ $ 20.00 GCOS06122019HK Dispute Resolution 136 $ 5,597.22 $ 11.194.44 $ 160.38 $ 11,835.96 SHER061419LD✓ Building 138 $ 700.88 $ 20,864.98 $ 41,729.96 $ $ 41,729.96 JAIL061419LD I REETAdmin 139 $ 470.27 $ 940.54 $ $ 940.54 JV061419PT SHERIFF SURPLUS 140 $ 5,016.28 $ 10,032.56 $ - $ 10,032.56 C0061219CM HILLCREST CRO 161 $ 523.04 $ 1,679.46 $ 3,358.92 $ $ 3,358.92 C0061619CM1 GRANTS ADMIN. 190 $ 34,763.85 $ 12,290.62 $ 24,581.24 $ $ 24,581.24 HR061419LP MUSEUM CONTRUCTION 304 $ 19,055.15 $ 38,110.30 $ $ 38,110.30 PO 0611312019KH J MACC Bond 307 $ 1.192.68 $ 2,385.36 $ $ 2,385.36 VETS06142019JG MCKINSTRY ESSENTION 308 $ 10,283.11 $ 20,566.22 $ - $ 20,566.22 GRIS061719TE ! COUNTY FAIR SEWER 309 $ 2,721.95 $ 5,443.90 $ $ 5.443.90 FG06132019TW ✓ SOLID WASTE 401 $ 18,546.33 $ 700.88 $ 1,401.76 $ $ 1,401.76 GCLDG06122019HK ✓ DATA PROCESSING 501 $ 41,489.50 $ 41,916.84 $ 83,833.68 $ $ 83,833.68 TS06132019BMR / QUADRENNIAL 502 $ 427.34 $ 33,554.45 $ 67,108.90 $ $ 67,108.90 AFFIHOME 5119 INSURANCE 503 $ 634.04 $ 40,844.52 $ 81,689.04 $ $ 81,689.04 FMOG122019KS INTFUND BENEFITS 505 $ - $ - $ $ UNEMPLOY COMP 506 $ $ $ $ DENTAL INS. 507 $ $ $ $ OTHER PR BEN. 508 $ 1,994.69 $ $ $ $ VISION BENEFITS 509 $ $ $ $ EQUIP RENTAL 510 $ 74,117.14 $ s $ $ TECHNICAL SERV. 195 523 $ $ $ $ - PITS & QUARRIES 560 $ - $ $ $ PAYROLL LIABILITIES 690.001 $ S $ $ TOTAL TRANSFER: $ 357,393.29 8 264,67o.15 $ 529,340.30 $ 160.18 $ 529,981.82 $ 264,670.15 $ 529,340.30 $ 160.38 $ 529,981.82 $ 92,723.14 $ 185,446.28 $ 538A2 $ 187,599.96 $ 357,393.29 $ 714,786.58 $ 698.80 $ 717,581.78