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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: GCAP12152020 As of this date, 12/15/2020, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 1,743,798.46 C Reviewed and certified by: Commissioner Commissioner r' Chairman of the BoardVCommissioners Date: i 2 — is — Z cU Invoices/Batches not approved: AP BATCH ID: GCAP12152020 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 1,142,165.85 S $ 13,496.10 S $ 152,845.76 S $ 8,255.54 S $ S JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX 2,284,331.70 S - S 2,284,331.70 PW SW121120KM 26,992.20 $ - $ 26,992.20 PW113020JS 305,691.52 $ S 305,691.52 PW121420CC 16,511.08 $ $ 16,511.08 PW120720JS S S CURRENT EXPENSE 001.000. $ 144,580.48 COUNTY ROADS 101 $ 66,325.60 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 2,800.00 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 21,139.70 ST DRUG SEIZURE 109 $ 387.44 LAW LIBRARY 110 $ 2,641.44 TREASURER O/M 111 JAIL CONCESSION 112 $ 1,651.62 ECON ENHANCMNT 113 TOURIST ADVERT 114 P. A. R. C. 115 COUNTY FAIR 116 $ 2,554.20 $ 1,316.763.25 S $ 879.34 S $ 879.34 S $ 10,260.00 $ S 10,280.00 $ $ 54,509.39 $ S 4,188.04 $ $ 3,786.34 S $ 355.51 S S 3,867.51 $ S 188,452.91 $ S 4,615.80 $ S 11,900.42 $ S 5,160.35 $ $ 603.01 $ S 8,017.96 $ S 7,751.68 $ S 3.391.58 $ S 2,800.00 S S 54,775.76 $ S 20,670.71 $ S 2,533.32 $ 5 1,836.81 $ s 750.00 $ S 192.00 $ $ 1,050.00 $ S 13,405.95 $ S 10,101.48 $ S $ S $ S $ S $ 2,633.52650 1,758.68 1,758.68 20,560.00 20,560.00 109,018.78 8,376.08 7,572.68 711.02 7,735.02 376.905.82 9,231.60 23,800.84 10,320.70 1,206.02 16,035.92 15,503.36 6,783.16 5.600.00 109,551.52 41,341.42 5,066.64 3.673.62 1,500.00 384.00 2,100.00 26,811.90 20,202.96 S S S - $ $ - S $ - S $ $ $ $ $ $ $ - $ $ $ $ $ 111 83.44 $ $ _ $ S - $ S 60.72 S S $ S $ S $ $ - $ $ S S S $ - $ $ - $ S $ S $ S $ $ - $ S - $ $ 235.13 $ $ $ $ $ $ $ $ $ 2,633,526.50 1,758.68 LWOP112520 1,758.68 LWOP121020 20,560.00 LEOFFIPREMIUM 20,560.00 LEOFFIPREMIUM 109,018.78 BOCC12102020JG 8,376.08 SC12072020CMB 7,572.68 AO&M12720 711.02 CA12112020BP 7,735.02 PA12O92OKB 377,239.58 CS01210202OVS 9,231.60 DC12112020DJO 23,800.84 SHER12112ODH 10,563.58 JAIL12112ODH 1,206.02 MUS12l42020EW 16,035.92 ES12082OLS 15,503.36 ES121120LB 6,783.16 HR12102OLP 5.600.00 VET512102020JG 109.551.52 PD 12108/2020KH 41,341.42 GRIS121420TE 5,066.64 NH121020-MKH 3,673.62 FG12112OLG 1,500.00 FGREF12112OLG 384.00 FGCRN121120LG 2.100.00 TS12102020VB-2 26,811.90 TS.VRZ120220 21,143.48 TS12102020VB-2 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O/M 124 3 786.34 DD RESIDENT PROG 125 1,289.69 E$153,156.03 R.E.E.T. 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 2,533.32 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLUS 140 HILLCREST CRID 161 GRANTS ADMIN. 190 $ 52,051.14 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 $ 10,514.80 SOLID WASTE 401 $ 1,141,209.12 DATA PROCESSING 501 $ 24,557.43 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 $ 1,000.00 UNEMPLOY COMP 506 DENTALINS. 507 OTHER PR BEN. 508 $ 2,391.58 VISION BENEFITS 509 EQUIP RENTAL 510 $ 109,228.53 E 427,035.21 $ $ 427,035.21 $ $ 1,316,763.25 S 854,070.42 854,070.42 2,633,526.50 $ 379.29 $ $ 379.29 $ $ $ 855,567.58 855,587.58 2,633,526.50 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 $ 1,743,798.46 $ 3,487,596.92 $ 379.29 $ 3,489,114.08 TOTAL TRANSFER: $ 1,743,798.46