The URL can be used to link to this page

Home My WebLink AboutAccounts Payable Batch - Accounting13 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: GCAP07142020 As of this date, 07/14/2020, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 763,597.44 Reviewed and certified b : 6iAd-'; CA -F701 Commissioner 5c� Commissioner Chairman of the Board of Comm liners Date: — I y r.;� v a U Invoices/Batches not approved: AP BATCH ID: GCAP07142020 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: G. MARKIN Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 22,972.19 S 5,250.54 $ 15,964.60 $ 232,344.74 $ $ 276,532.07 $ 644.49 $ 1,459.14 $ 3,487.42 $ 240,668.49 $ 3,032.45 $ 21.44 $ 505.50 $ 453.86 $ 1,022.85 $ 10.00 $ 2,601.19 $ 74,128.46 $ 11,707.83 $ 50,630.42 $ 919.79 $ 28.19 $ 6,761.46 $ 1,600.00 $ 41,382.02 $ 184.85 $ 940.00 $ 290.00 $ 440.00 $ 669.62 $ 43,199.74 $ 276.16 $ - $ $ $ $ $ 487,065.37 $ 487,065.37 $ 276,532.07 $ 763,597.44 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX $ 45,944.38 $ - $ 45,944.38 PW SW07032OKM $ 10,501.08 $ $ 10,501.08 PW SW07102OFM $ 31,929.20 $ 605.45 $ 34,351.00 PW062920JS $ 464,689.48 $ - $ 464,689.48 PW07132OCC $ $ $ $ 553,064.14 $ 605.45 $ 555,485.94 $ 1,288.98 $ - $ 1,288.98 LWOP07022020 $ 2,918.28 $ $ 2,918.28 LWOP07102020 $ 6,974.84 $ $ 6,974.84 FORM720 202OKS $ 481,336.98 $ - $ 481,336.98 BOCCO7092020JG $ 6,064.90 $ $ 6,064.90 DC07102020DJO $ 42.88 $ - $ 42.88 AU060220MJ $ 1,011.00 $ - $ 1,011.00 CL071020SF $ 907.72 $ - $ 907.72 EL060220MJ $ 2,045.70 $ - $ 2,045.70 PA07082OKB $ 20.00 $ - $ 20.00 GCDS07092DHK $ 5,202.38 $ - $ 5,202.38 GCPL070920HK $ 148,256.92 $ $ 148,256.92 CSD07092020VB $ 23,415.66 $ - $ 23,415.66 SHER07102ODH $ 101,260.84 $ 34.32 $ 101,398.12 JAIL07102ODH $ 1,839.58 $ $ 1,839.58 JV071020PT $ 56.38 $ - $ 56.38 ES070920LB $ 13,522.92 $ - $ 13,522.92 HR07092OLP $ 3,200.00 $ $ 3,200.00 VETS07092020JG $ 82,764.04 $ 124.81 $ 83,263.28 GRIS071320TE $ 369.70 $ - $ 369.70 FG710202OLG $ 1,880.00 $ - $ 1,880.00 FGCMVD7102OLG $ 580.00 $ - $ 580.00 FGCMP7102OLG $ 880.00 $ $ 880.00 FGCRN7102OLG $ 1,339.24 $ $ 1,339.24 GCBD070920HK $ 86,399.48 $ - $ 86,399.48 TS07092020VB $ 552.32 $ $ 552.32 MUS0714202OGM $ - $ $ - $ $ $ $ $ $ $ $ $ $ $ $ $ 974,130.74 $ 159.13 $ 974,767.26 $ 974,130.74 $ 159.13 $ 974,767.26 $ 553,064.14 S 605.45 $ 555,485.94 S 1,527,194.88 $ 764.58 $ 1,530,253.20 CURRENT EXPENSE 001.000. $ 276 527.20 COUNTY ROADS 101 $ 113 361.60 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 1,600.00 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 31,134.36 ST DRUG SEIZURE 109 $ 1,099.64 LAW LIBRARY 110 TREASURER O/M 111 JAIL CONCESSION 112 $ 1,266.81 ECON ENHANCMNT 113 $ 6,250.00 TOURIST ADVERT 114 P. A. R. C. 115 COUNTY FAIR 116 $ 1,854.85 INET INVESTIGATION 118 PROS CRIME VI CT 120 $ 25.86 LAW & JUSTICE 121 $ 40 639.00 TURNKEY LIGHT 122 AUDITOR 0/M 124 DO RESIDENT PROG 125 $ 11,021.90 R.E.E.T. 1st 1/4% 126 $ 61 058.02 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 $ 669.62 REET Admin 139 SHERIFF SURPLUS 140 HILLCREST CRID 161 GRANTS ADMIN. 190 $ 38,665.02 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 SOLID WASTE 401 $ 28 227.07 DATA PROCESSING 501 $ 5,109.06 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 $ 3,487.42 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 6,656.61 VISION BENEFITS 509 EQUIP RENTAL 510 $ 134,943.40 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 763,597.44