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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: GCAP02042020 As of this date, 02/04/2020, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 283,764.82 Reviewed and certified by: Commissioner Date: 2 q. 7,0 Invoices/Batches not approved: Double Checked by: Date: AP BATCH ID: GCAP02042020 Grant County Claims Clearing Account - 9201 Name FUND CREDITS AMOUNT CURRENT EXPENSE 001 .000. $ 112,806.16 COUNTY ROADS 101 $ 62,183.53 VETS ASSISTANCE 104 $ 3,200.65 FEDERAL DRUG 107 S $ MENTAL HEALTH 108 $ 8,967.73 ST DRUG SEIZURE 109 $ 142.11 LAW LIBRARY 110 $ 140.00 $ 280.00 TREASURER O1M 111 CL013020SF $ 383.45 JAIL CONCESSION 112 $ 7,250.25 ECON ENHANCMNT 113 S - $ 111.96 TOURISTADVERT 114 $ 1,161.74 P. A. R. C. 115 $ 773.50 $ 1,547.00 COUNTY FAIR 116 $ 1,070.10 INET INVESTIGATION 118 1,223.84 PL01302020HK PROS CRIME VICT 120 S - $ 20.00 LAW & JUSTICE 121 $ 41,922.00 S - $ TURNKEY LIGHT 122 $ 50,736 39 $ 101,472.78 AUDITOR DIM 124 SHER01312ODH $ 14,355.96 DD RESIDENT FROG 125 $ 0.71 R.E. E.T. 1st 114 % 126 $ $ 713.40 TRIAL COURT IMPROV. 127 $ 20.122.44 S - $ DOM VIOL SRVCS 128 $ 480.59 AFF HOUSING 129 C0012920CM $ 9,750.46 HMLS HS LOC 130 19,500.92 PD 01/29122020KH REET 2nd 114% 132 S $ 1,143.92 Econ Enh. Rural Co 133 $ 5,974.40 $ - $ Dispute Resolution 136 $ 8,968.44 $ 17,936.88 Building 138 $ 709.18 FEET Admin 139 2,140.20 FG131202OLG SHERIFF SURPLUS 140 $ $ 961.18 HILLCREST CRID 161 $ 1,418.36 $ - $ GRANTS ADMIN. 190 $ 633.45 $ 1,266.90 MUSEUM CONTRUCTION 304 TS02032020JWC MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 S $ $ SOLID WASTE 401 $ 55,583.02 DATA PROCESSING 501 $ 633.45 QUADRENNIAL 502 287,635.28 INSURANCE 503 S 0.91 $ 287,635.28 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 7,386.69 VISION BENEFITS 509 EQUIP RENTAL 510 $ 22,188.91 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: _ CHECKS:S" szc)k VOIDED: - BATCH PMCHK CREDITS PMTRX $ 81,827.67 $ 163,655.34 $ 10.81 $ 163,698.58 PW02032OCC $ 4,353.52 S 8,707.04 $ 21.64 $ 8,793.60 PWO12720JS $ 53,767.81 $ 107,535.62 $ - $ 107,535.62 PW SWO1312OKM $ S S $ S S S S $ 139.949.00 S 279.898.00 $ 32.45 S 280.027.80 $ 1,141.97 $ 2.283.94 $ $ 2,283.94 GCREISSUE012720 $ 2,760.65 $ 5,521.30 $ $ 5,521.30 SOCC01302020JG $ 593.62 $ 1,187.24 $ $ 1.187.24 000131202OTPF $ 3,059.07 $ 6,118.14 $ $ 6,118.14 SCO1292020CMS $ 52.56 $ 105.12 $ $ 105.12 CA013020208P $ 23.78 $ 47.56 $ - $ 47.56 AU012720MJ $ 140.00 $ 280.00 $ - $ 280.00 CL013020SF $ 383.45 $ 766.90 S $ 766.90 EL011320TS $ 55.98 $ 111.96 S - $ 111.96 EL12220TS $ 9.363.05 $ 18,726.10 $ $ 18.726.10 EL012819TS $ 773.50 $ 1,547.00 $ - $ 1,547.00 PA012920KB $ 611.92 S 1,223.84 $ - $ 1,223.84 PL01302020HK S 10.00 $ 20.00 S - $ 20.00 GCDS01302020HK $ 20,961.00 $ 41,922.00 S - $ 41,922.00 FMO130202OKS $ 50,736 39 $ 101,472.78 $ - $ 101,472.78 SHER01312ODH $ 14,355.96 $ 28,711.92 S 0.91 $ 28,715.56 JAIL01312ODH $ 356.70 $ 713.40 $ $ 713.40 JV013120PT $ 10,061.22 $ 20.122.44 S - $ 20,122.44 HR013020LP $ 3.203.62 $ 6,407.24 S $ 6,407.24 C0012920CM $ 9,750.46 $ 19,500.92 $ S 19,500.92 PD 01/29122020KH S 571.96 $ 1,143.92 S $ 1,143.92 PD 0113012020KH $ 2.987.20 $ 5,974.40 $ - $ 5,974.40 VETS01302020JG $ 8,968.44 $ 17,936.88 $ $ 17,936.88 GRIS020320TE $ 1.070.10 $ 2,140.20 $ - S 2,140.20 FG131202OLG $ 480.59 $ 961.18 $ $ 961.18 NHO12920 $ 709.18 $ 1,418.36 $ - $ 1,418.36 SDO1302020HK $ 633.45 $ 1,266.90 $ $ 1,266.90 TS02032020JWC $ S $ $ S 143,815.82 S 287,631.64 $ 0.91 $ 287,635.28 S 143,815.82 $ 287,631.64 S 0.91 $ 287,635.28 TOTAL TRANSFER: $ 283,764.82 $ 139,949.00 $ 279,898.00 $ 32.45 S 260,027.80 S 283,764.82 5 567,529.64 S 33.36 S 567,663.08