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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: GCAP01142020 As of this date, 01/14/2020, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 591,790.22 Reviewed and certified b :& Y's.�'— Vv Otsj� A 12.4 Commissioner Commissioner Chairman of the Board of Commissioners Date: ' AP BATCH ID: GCAP01142020 Grant County Claims Clearing Account - 9201 Name FUND CURRENT EXPENSE _ 001.000. $ COUNTY ROADS 101 $ VETS ASSISTANCE 104 $ FEDERAL DRUG 107 MENTAL HEALTH 108 $ ST DRUG SEIZURE 109 $ LAf! LIBRARY 110 $ TREASURER O/M 111 JAIL CONCESSION 112 $ ECONENHANCMNT 113 TOURIST ADVERT 114 $ P. A. R. C. 115 COUNTY FAIR 116 $ INET INVESTIGATION 118 PROS CRIME VICT 120 $ LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR 00M 124 DD RESIDENT FROG 125 $ R.E.E.T. 1st 114% 126 TRIAL COURT IMPROV, 127 DOM VIOL SRVCS 128 $ AFF HOUSING 129 HMLS HS Loc 130 BEET 2nd 114% 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 S DATA PROCESSING 501 $ QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 $ UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ VISION BENEFITS 509 EQUIP RENTAL 510 $ TECHNICAL SERV. 195 523 PITS & QUARRIES 560 $ PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ AP COMPLETED BY: E. WASH JOURNAL ENTRY: 153.450.56 TREASURER NOTIFIED: 193.83 POSTING COMPLETED BY: 27,271.64 872.32 CHECKS: 17.32 VOIDED: 681.47 BATCH PMCHK CREDITS PMTRX $ - $ 81,772.39 $ 163,544.78 $ S 163,544.78 PWO1142OCC 516.00 $ 11,964.35 $ 23,928.70 $ S 23,928.70 PWO10620JRS DC01102020DJO $ 125,879.00 $ 251.758.00 $ - S 251,758C0 PWSWO1102OKM 498.63 $ 2,298.47 $ 4,596.94 $ 21.67 S 4,68362 PWO10720JS $ $ $ S 57.39 1 $ 221,914.21 $ 443,828.42 S 21.67 $ 443,915.10 $ 62,726.83 $ 125,453.66 $ - S 125,45366 BOCCO1092020JG $ 6,198.12 $ 12,396.24 $ - $ 12,396.24 DC01102020DJO 494.26 $ 1.156.45 $ 2,312.90 $ S 2,312.90 CLO10920SF $ 2,129.87 $ 4,259.74 $ - S 4,259.74 AUD01132020EW $ 2,793.97 $ 5,587.94 $ - S 5,587.94 PA0107KB 7,648.20 $ 1,089.59 $ 2,179.18 $ S 2,179.18 PL01092020HK $ 25,076.38 $ 50,152.76 $ S 50,152.76 CSDO1082OTG $ 7,498.21 $ 14,996.42 $ 21.63 S 15,082.94 SHER01102ODH $ 19,779.80 $ 39,559,60 $ 153.95 S 40,175.40 JAILD110200H $ 1,885.77 $ 3,771.54 $ - $ 3,771.54 JV011020PT $ 1,149.04 $ 2,298.08 $ - $ 2,298.06 MUS01142020EW 1,024.25 $ 16,337.92 S 32,675.84 $ - S 32,675.84 HRO1092OLP $ 7,255.21 $ 14,510.42 $ - $ 14,510.42 PD 0110912020KH $ 3,193.83 5 6,387.66 $ - S 6,387.66 VETS01092020JG 41 27.765.90 5 55,531.80 S - S 55,531.80 GRIS011320TE S 1,358.58 $ 2,717.16 $ - S 2,717.16 FG0102202OLG $ 1,490.05 $ 2,980.10 S - $ 2,980.10 FGDD011020LG $ 7,648.20 $ 15,296.40 $ S 15,296.40 NHO10620-MKH $ 63,180.38 $ 126,360.76 $ - S 126,360.76 FMO108202OKS S 324.25 $ 648.50 $ - S 648.50 80011092020HK 125,753.20 S 93,619.50 $ 187,239.00 $ - S 187,239.00 TS01092020JWC 109,187.66 $ 15.568.16 $ 31,136.32 S $ 31,136.32 TS01072020JWC S 650.00 $ 1,300.00 S - S 1,300.00 GC REISSUE 0011420 S $ $ S - 3,057.50 $ $ S S $ $ S S $ 3 S S 2,432.48 $ $ S $ $ S S - 51,510.58 $ $ $ S S $ $ S 151.89 $ $ $ $ 591,790.22 $ $ $ $ S 369,876.01 $ 739,752.02 S 175.58 S 740,454.34 $ 369,876.01 S 739,752.02 $ 175.58 $ 740,454.34 $ 221,914.21 S 443,828.42 $ 21,67 $ 443,915.10 $ 591,790.22 $ 1,183,580.44 $ 197.25 $ 1,184,369.44