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Home My WebLink AboutAccounts Payable Batch - Accounting (002)Payable batches audited and certI ied 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: GCAP01212020 As of this date, 01121/2020, the Board, by a majority vote, does approve for payment those payable batches ►ibY�t,5t��>� 4 '(hwd ahaAcv� kbr Payable Total: i 11.881,426.36 y—WGVe`* Reviewed -and certified by: W Commissioner Commissioner ChaiAAi' UthBoard of Co issioners Date: l''l AP BATCH ID: GCAP01212020 Grant County Claims Clearing Account • 9201 AP COMPLETED BY: E. WASH ASH Name FUND ILIAMOUNT JOURNAL ENTRY: I, SIU CURRENT EXPENSE 001.000. $ 315,366.95 TREASURER NOTIFIED: 01 �tV42LV POSTING COMPLETED BY: Q CHECKS: 571579 - 571784 VOIDED: rJ'1 IL"O - S'1 ItDlnlo BATCH PMCHK CREDITS PMTRX $ 478,653.56 $ 953,307.12 $ 1,314.87 $ 958,566.60 M01212OCC 3 7,548.24 S 15.096.48 $ - $ 15,096.48 PWO1132WS S 103,438.58 $ 206,877.18 $ - $ 206,877.16 PW SW011720KM $ . S . $ - $ COUNTYROADS 101 $ 395 030.78 VETS ASSISTANCE 104 $ 2,526.64 FEDERAL DRUG 107 MENTALHEALTH 108 $ 11,296.97 ST DRUG SEIZURE 109 $ 3,676.74 LAW LIBRARY 110 $ 2,615.29 TREASURER O/M 111 JAIL CONCESSION 112 $ 16,484.4] ECON ENHANCMNT 113 TOURIST ADVERT 114 $ 391.40 P. A. R. C. 115 COUNTY FAIR 116 $ 1,516.00 TURNKEY LIGHT AUDITOR OIM 1[L 124 b 3/..1b $ 3,333.33 S $ 1,590.60 $ S 344335 S $ 2.510.00 S $ 66.n4.n $ $ 745100 S $ 44,22003 S $ 35,57666 $ $ 57620 S $ 159.272.57 S $ 5.776.38 S S 3.225.97 S $ 77.83 S $ 70.93 S $ 16,583.28 $ $ 569.74 S $ 57]58 3 $ 45.057.47 3 $ 27,514.90 S S 28.20 3 S 3,719.18 $ $ 37754 $ S 23,381.98 $ $ 21,36996 $ $ 2526.64 $ $ 11,970.2 S $ 1,518.00 $ S 3,63745 $ S 391.40 S $ - S $ 4 6,66666 $ - S 3,18120 S S 7.888.70 $ - $ 5,020.00 $ - $ 133.49.58 $ - $ 14.908.00 $ - S 88,44006 $ - $ 71,15732 $ - $ 1.152.0 $ - $ 318.545.14 $ - $ 11,552.76 S - S 6,451.94 $ - $ 155.66 S - $ 141.86 $ - $ 33,166.56 $ - $ 173948 $ - $ 1.155.16 $ - $ 90,114.94 $ - $ 55,029.80 $ 19.35 $ 58.40 S - $ 7,438.36 S - $ 755.08 S - $ 46,763.96 S - $ 42.739.92 S - $ 5,053.28 S - $ 23,94084 S - $ 3,032.00 $ - S 7274.90 S - $ 782.80 S - $ - $ - $ S S 6,666.86 'GCOUTREACH 3.181.20'LEOFF2020 7.886.70'SOLEASE 5,020.00'MHLEASE 133,449.58 POCNTRCT2020 14,W8.00'NHLEASE 88.40.06 1219AFFHOME 71,157.32 A00011520MJ 1,152.40 FMLA011520MJ 318.545.14 BOCCOII6201WG 11,552.76 DC0172020DJO 6.451.94 SC01102020CMB 155.66 MD012020MJ 141.86 CLO11620SF 33.166.56 TR20200117CW 1,739.48 CM1132020BP 1,155.16 EUHiS20TS 90.114.94 SHER01171WH 55.10720 JAIU11n0011 56.0 N011720PT 7,43836 C0011620CM 75508 ES011320LB 46.76396 KRO1172OLP 42.73992 PO 01/1612020KH 5,053.28 VETSGII6201WG 23.940.64 GRIS012120TE 3,03200 FG0117202DLO 7,—,W NH01151"KH 78280 BOCC01212020JG DD RESIDENT FROG 125 $ 3,183.45 RE E.T. 1511/4% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 11,091.45 AFF HOUSING 129 $ 5,521.93 HMLSHSLOC 130 $ 38698.10 FEET 2nd 1/4% 132 Econ Enh. Rural Co 133 DlsPule RewlMion 136 Building 138 $ 516.25 FEET Admin 139 SHERIFF SURPLUS 140 HILLCREST CRID 161 $ 523.04 GRANTS ADMIN. 190 $ 33,506.70 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 SOLID WASTE 401 $ 103,281.36 DATA PROCESSING 501 QUADRENNIAL 502 INSURANCE 503 $ 6,184.55 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTALINS. 507 OTHER PR BEN. 508 $ 40,500.52 VISION BENEFITS 509 EQUIP RENTAL 510 $ 87,566.81 TECHNICAL SERV. 195 523 PITS B QUARRIES PAYROLL LIABILITIES TOTALTRANSFER: 560 690.001 $ $ 2,000.00 S 493,676.38 S $ 493,876.38 S 1,081,516.76 3 07.w0.38—$ 1 1.081,516.76 $ 987,752.76 $ 19.35 967,152.76 3 19.35 1,175,280.76 S 1,314.87 2,163,033.52 5 1,33412 S N1.11M.16 $ 997.30.16 3 1.180,540.24 $ 2,166,370.40