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Home My WebLink AboutAccounts Payable Batch - Accounting (002)I 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: GCCC122020 As of this date 01/26/2021, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 56,438.94 Reviewed and certified by: Commissioner V Chairman of the Board of Commissioners AP BATCH ID: GCCC122020 Grant County Claims Clearing Account - 9201 Name FUND PMTRX AMOUNT CURRENT EXPENSE 001.000. $ 10 350.46 COUNTY ROADS 101 $ 39.67 CARES ACT - ELECTIONS 102 $ $ 39.67 $ VETS ASSISTANCE 104 $ $ 3,698.58 CCASR0121BP HAVA3-ELECTIONS 106 $ - $ 947.60 CCDS1220HK FEDERAL DRUG 107 $ $ 5,123.68 CCCSD0121VB MENTAL HEALTH 108 $ 20,131.65 ST DRUG SEIZURE 109 $ 745.04 LAW LIBRARY 110 $ - $ 208.70 CCJUV122OPT TREASURER O/M 111 $ - $ 1,731.86 CCCO01132021CM JAIL CONCESSION 112 $ $ 1,176.86 CCWSU1220LB ECON ENHANCMNT 113 $ - $ 64.96 CCHR0121LP TOURISTADVERT 114 $ - $ 544.90 CCPD1220KH P. A. R. C. 115 $ - $ 42,547.50 CCGRIS1220TE COUNTY FAIR 116 $ 215.53 INET INVESTIGATION 118 $ 2,057.43 $ 26,087.94 CCNH1220-MKH PROS CRIME VICT 120 $ - $ 29,409.28 CCTS0121B LAW 8 JUSTICE 121 $ - $ 125.44 CCCSDFG0121VE TURNKEY LIGHT 122 AUDITOR O/M 124 DD RESIDENT PROG 125 $ 1,142.10 R.E.E.T. 1st 114% 126 $ $ TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 8,929.11 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Builth 138 $ 180.74 REET Admin 139 $ 2,187A5 $ 121,548.33 SHERIFF SURPLUS 140 $ 2,187.45 $ 121,548.33 HILLCREST CRID 161 $ $ 79.34 GRANTS ADMIN. 190 $ 2,187A5 $ 121,627.67 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRYESSENTION 308 COUNTY FAIR SEWER 309 SOLID WASTE 401 DATA PROCESSING 501 $ 14,704.64 QUADRENNIAL 502 INSURANCE 503 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 TRAN5FER: b 00,4J6.Y4 AP COMPLETED BY: EMASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX $ 39.67 $ 79.34 $ $ 79.34 CCPWO121CC $ - $ 46.48 CCDC1220DJO $ 150.96 $ 301.92 $ $ 301.92 CCSC1220CB $ $ $ $ $ 39.67 $ 79.34 $ $ 79.34 $ 31.16 $ 62.32 $ $ 62.32 CCBOCC1220JG $ 23.24 $ 46.48 $ - $ 46.48 CCDC1220DJO $ 150.96 $ 301.92 $ $ 301.92 CCSC1220CB $ 220.83 $ 441.66 $ $ 441.66 CCCL1220SF $ 1,849.29 $ 3,698.58 $ $ 3,698.58 CCASR0121BP $ 473.80 $ 947.60 $ - $ 947.60 CCDS1220HK $ 2,561.84 $ 5,123.68 $ $ 5,123.68 CCCSD0121VB $ 3,179.48 $ 6,358.96 $ $ 6,358.96 CCSHER122ODH $ 859.28 $ 1,718.56 $ 130.02 $ 2,238.63 CCJAIL122ODH $ 104.35 $ 208.70 $ - $ 208.70 CCJUV122OPT $ 865.93 $ 1,731.86 $ - $ 1,731.86 CCCO01132021CM $ 588.43 $ 1,176.86 $ $ 1,176.86 CCWSU1220LB $ 32.48 $ 64.96 $ - $ 64.96 CCHR0121LP $ 272.45 $ 544.90 $ - $ 544.90 CCPD1220KH $ 21,273.75 $ 42,547.50 $ - $ 42,547.50 CCGRIS1220TE $ 215.53 $ 431.06 $ - $ 431.06 CCFG122OLG $ 8,929.11 $ 17,858.22 $ 2,057.43 $ 26,087.94 CCNH1220-MKH $ 14,704.64 $ 29,409.28 $ - $ 29,409.28 CCTS0121B $ 62.72 $ 125.44 $ - $ 125.44 CCCSDFG0121VE $ $ $ $ $ $ $ $ $ 56,39927 $ 112,798.54 $ 2,187A5 $ 121,548.33 $ 56,39927 $ 112,798.54 $ 2,187.45 $ 121,548.33 $ 39.67 $ 79.34 $ $ 79.34 $ 56,438.94 $ 112,877.88 $ 2,187A5 $ 121,627.67