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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: GCCC12222020 As of this date 12/22/2020, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 33,763.64 Reviewed and certified by: Commissioner Chairman'ef the Boar&,of ComndigTioheM v v 12,2Z -,W AP BATCH ID: GCCC12222020 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: ERASH Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000. $ 7,471.32 COUNTY ROADS 101 $ 100.00 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 $ 341.33 VETS ASSISTANCE 104 POSTING ��pp� CHECKS -'-b aa -r) VOIDED: BATCH PMCHK $ 367.70 $ 735.40 $ $ $ $ $ $ $ 367.70 $ 735.40 COMPLETED CREDITS $ $ $ $ $ BY: ^ @-) Cl PMTRX $ 735.40 CCPW1220CC $ $ $ $ 735.40 HAVA 3 - ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 3,944.80 ST DRUG SEIZURE 109 $ 490.57 LAW LIBRARY 110 TREASURER O/M 111 JAIL CONCESSION 112 ECON ENHANCMNT 113 TOURIST ADVERT 114 P. A. R. C. 115 COUNTY FAIR 116 $ 235.09 $ 100.00 $ 493.42 $ 312.08 $ 241.74 $ 482.92 $ 52.70 $ 2,649.93 $ 1,736.02 $ 333.56 $ 682.89 $ 162.32 $ 616.78 $ 71.71 $ 101.68 $ 341.33 $ 5,647.27 $ 235.09 $ 13,133.79 $ 6,000.71 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 200.00 $ 986.84 $ 624.18 $ 483.48 $ 965.84 $ 105.40 S 5,299.86 $ 3,472.04 $ 667.12 $ 1,365.78 5 324.64 $ 1,233.56 $ 143.42 $ 203.36 $ 682.66 $ 11,294.54 $ 470.18 $ 26.267.58 $ 12,001.42 $ $ $ $ $ $ $ $ $ $ $ $ $ S $ $ - $ $ 385.36 $ $ $ $ $ - $ - $ $ $ $ $ $ 33.50 S - $ - $ $ $ S $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 200.00 CCBOCC1120JG 986.84 CCDC1120DJO 624.16 CCSC1120CB 483.48 CCCL1120SF 2,507.28 CCASR1220BP 105.40 CCPA11/20KB 5,299.86 CCCSD1220VB 3.472.04 CCSHER1120DH 567.12 CCJAIL1120DH 1,365.76 CCJUV1120PT 324.64 CCCO12112020CM 1,233.56 CCWSU1120LS 143.42 CCHR122OLP 203.36 CCPD1120KH 682.66 CCVETS112020JG 11,294.54 CCGRIS1120TE 604.18 CCFG1120LG 26,267.58 CCNH1120.MKH 12,001,42 CCTS1220VS INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O/M 124 DD RESIDENT PROG 125 $ 1,702.47 R.E.E.T. 1st 114% 126 $ 75.86 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 13,133.79 AFF HOUSING 129 HMLS HS LOC 130 REET2nd 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 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 SOLID WASTE 401 DATA PROCESSING 501 $ 6,000.71 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOYCOMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 267.70 $ 33,395.94 $ 33,395.94 S 367.70 $ 66,791.88 $ 66,791.88 S 735.40 S 418.86 S 418.86 S $ $ $ 68,467.32 68,467.32 735.40 TECHNICAL SERV. 195 523 1 PITS & QUARRIES 560 PAYROLL LIABILITIES TOTAL TRANSFER: 690.001 $ 33,763.64 $ 33,763.64 $ 67,527.28 S 418.86 $ 89,202.72