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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: GCAP12172019 As of this date, 12/17/2019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 871,682.20 Reviewed and certified by: �A�Umr� Yt Commissioner Commissioner 77T7i3;E--- Chairman of the Board of Co missioners Date: AP BATCH ID: GCAP12172019 Grant County Claims Clearing Account - 920 Name I FUND I A CURRENT EXPENSE 001.0( COUNTY ROADS 101 VETSASSISTANCE 104 FEDERAL DRUG 107 MENTAL HEALTH 108 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER DIM 111 JAIL CONCESSION 112 ECONENHANCMNT 113 TOURIST ADVER T 114 P. A. R. C. 115 COUNTY FAIR 116 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O!M 124 DD RESIDENT FROG 125 R.E_E.T. 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/45 132 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 DATA PROCESSING 501 QUADRENNIAL 502 INSURANCE 503 1 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ TECHNICAL SERV. 195 523 PITS & QUARRIES 560 $ PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 1 AP COMPLETED BY: E. WASH JOURNAL ENTRY: MOUNT 195,497.46 353,301.64 TREASURER NOTIFIED: 3,491.74 POSTING COMPLETED BY: 20,442.18 CHECKS: ��TEU 147.57 VOIDED: may` 4,674.05 1,674.65 BATCH PMCHK CREDITS PMTRX $ 370,738.74 $ 741,477.48 $ - $ 741,477.48 PW121619CC 17,198.23 $ 16,361.92 $ 32,723.84 $ 12.10 $ 32,772.24 PW120419DAD $ 29.11.3.73 $ 58,227.46 S - $ 58,227.46 PW SW121319KM 3,551-89 $ $ $ $ $ 416,214.39 S 832,428.78 S 12.10 S 832,477.18 2,700.00 37.36 $ 37,283.83 $ 74,567.66 S $ 74,567.66 1119AFF/HOME $ 5,816.00 $ 11,632.00 $ - $ 11,632.00 LEOFFIPREMIUM 1,137.75 $ 62,387.05 $ 124,774.10 5 $ 124,774.10 SOCC12122019JG 90,650.11 $ 324.60 S 649.20 $ $ 649.20 DC121019ALH $ 6,758.10 $ 13,516.20 $ - $ 13,515.20 DC12132019TPF 12,960.07 $ 3,114.40 $ 6,228.80 5 $ 6,228.80 SC12092019CMB 4,659.41 $ 6,664.39 S 13,328.78 $ $ 13.328.78 SC12112019CMB 32,624.42 $ 2,540.90 $ 5,C81.80 $ $ 5,081.80 AUD12162019EW $ 6,955.97 $ 13,911.94 $ - $ 13.911.94 TR20191213CW $ 2,088.81 $ 4,177.62 $ - $ 4,177.62 CA121320198P $ 4,361.39 $ 8,722.78 $ - $ 8,722.78 PA121119KB S 1,459.35 $ 2,918.70 $ - $ 2,918.70 PA121219KB $ 47,894.81 $ 95,789.62 $ 139.08 $ 96,345.94 FM12112019KS $ 46,783.64 $ 93,567.28 $ - $ 93,567.28 C$0121219TG 523.04 $ 58,239.38 $ 116,478.76 $ $ 116,478.76 CS0121319TG 39,086.66 $ 45,389.76 $ 90,779.52 3 $ 90,779.52 SHER121319DH $ 13,961.14 $ 27,922.28 $ 298.29 $ 29,115.44 JAIL121319DH $ 48,093.91 $ 96,187.82 $ - $ 96.187.82 JV121319PT 23,039.11 $ 1,114.32 $ 2,228.64 $ $ 2.228.64 ES121319LB $ 7.733.24 $ 15,466.48 $ - S 15,466.48 ES121119L8 28,863.45 $ 4,959.19 $ 9,918.38 $ $ 9,918.38 PD 1211211 9K $ 3,491.74 $ 6,983.48 $ - S 6,983.48 VETS12122019JG $ 21,539.93 $ 43,079.86 $ - $ 43,079.86 GRIS121619TE 1,412.11 $ 3.511.99 $ 7,023.98 $ - S 7,023.98 FG12132019LG S 39.90 $ 79.80 $ - $ 79.80 FG121019LG $ 12,960.07 $ 25,920.14 $ - $ 25,920.14 NH121119-MKH $ $ $ $ $ $ $ $ S $ $ $ 32,049.30 $ $ $ $ $ $ $ $ 2,000.00 $ $ $ $ 871,682.20 $ $ $ $ $ 455,467.81 $ 910,935.62 S 437.37 $ 912,685.10 $ 455,467.81 $ 910,935.62 $ 437.37 $ 912,685.10 $ 416,214.39 $ 832,428.78 $ 12.10 $ 832,477.18 S 871,682.20 $ 1,743,364.40 S 449.47 $ 1,745,162.28