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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: GCAP01072020 As of this date, 01/07/2020, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 2,527,059.40 Reviewed and certified by: Commissioner Date: % /, /1-V AP BATCH ID: GCAP01072020 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name CURRENT EXPENSE COUNTY ROADS VETS ASSISTANCE FEDERAL DRJG MENTAL HEALTH ST DRJG SEIZURE LAW LIBRARY TREASURER O/M JAIL CONCESSION ECON ENHANCMNT TOURISTADVERT P. A. R. C COUNTY FAIR INET INVESTIGATION FUND 001.000. 101 104 107 108 109 110 1 1 1 112 113 114 115 116 118 $ $ $ $ $ $ $ $ AMOUNT 81,477.71 9,763.74 952.73 19,297.03 707.18 36,378.97 119,174.96 733.36 $ $ $ $ $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: D 1 Q41,- , VOIDED: BATCH PMCHK CREDITS PMTRX 566.810.10 $ 1,133,620.20 $ - $ 1,133,62020 PWO1062OCC 18273.55 S 36.547.10 $ 571.02 $ 38,831.18 PWO10220JRS - $ $ $ $ $ $ $ $ $ PROS CRIME VICT 120 $ 585,08365 $ 1,170.167.30 $ 571 02 $ 1.172.451 38 LAW 8 JUSTICE 121 TURNKEY LIGHT 122 $ 324.33 $ 648.66 $ $ 648.66 GCPRO1062ORI AUDITOR 0/M 124 $ 1,810,965.82 $ 3.621,931.64 $ - $ 3,621,931.64 BOCCO1022019JG DD RESIDENT PROG 125 $ 740.78 $ 1,613.01 S 3,226.02 $ $ 3,226.02 DC01032020DJO R.E.E.T. 1st'/4% 126 $ 6,535.24 $ 13,07048 $ - $ 13.070.48 SCO10202020CMB TRIAL COURT IMPROV. 127 $ 739.30 $ 1,478.60 $ - $ 1,478.60 CA12302019BP DOM VIOL SRVCS 128 $ 44.596.41 S 89,192.82 $ - $ 89,192.82 SHER010320DH AFF HOUSING 129 $ 13,241.00 $ 26,482.00 $ - $ 26.482.00 JAILD1032ODH HMLS HS LOC 130 $ 669.16 $ 1,338.32 $ - $ 1,338.32 JV010320PT REET 2nd 1/4% 132 $ 6,956.76 $ 13,913.52 $ $ 13,913.52 COD10220CM Econ Enh Rural Co 133 $ 34,610.82 S 69,221.64 $ $ 69,221.64 HRO1022OLP Dispute Resolution 136 $ 952.73 $ 1,905.46 $ - $ 1,905.46 VETS01022019JG Building 138 $ 20,037.81 S 40,075.62 $ - S 40,075.62 GRIS010620TE REET Admin 139 $ 733.36 S 1,466.72 $ $ 1,466.72 FG1320LG SHERIFF SURPLUS 140 $ $ $ $ HILLCREST CRID 161 $ $ $ $ GRANTS ADMIN. 190 $ $ $ $ MUSEUM CONTRUCTION 304 $ $ $ MACC Bond 307 S $ $ $ MCKINSTRY ESSENTION 308 S $ $ $ COUNTY FAIR SEWER 309 $ $ $ $ SOLID WASTE 401 $ S $ $ DATA PROCESSING 501 $ $ $ $ QUADRENNIAL 502 $ $ $ $ INSURANCE 503 $ 1,650,666.00 $ 5 $ $ INTFUND BENEFITS 505 $ 3.48 $ g $ $ UNEMPLOYCOMP 506 $ $ $ $ DENTAL INS. 507 $ $ $ $ OTHER PR BEN. 508 $ 31,843.55 $ - s - $ VISION BENEFITS 509 $ $ $ $ EQUIP RENTAL 510 $ 575,319.91 $ S $ $ TECHNICAL SERV. 195 523 $ $ $ $ PITS & QUARRIES 560 $ $ $ $ PAYROLL _IABILITIES 690.001 $ $ TOTAL TRANSFER: $ 2,527,059.40 $ $ $ $ $ $ $ $ $ $ - S 1,941,975.75 5 3,883,951.50 $ - 5 3,883,951.50 S 1,941,975.75 5 3,883,951.50 $ - S 3,883,951.50 $ 585,083.65 S 1,170,167.30 S 571,02 S 1,172,451.38 S 2,527,059.40 S 5,054,118.80 S 571.02 S 5.056,402.88