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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: GCCC03232020 As of this date, 03/24/2020, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 67,239.61 Reviewed and certified by: � 2 6,),SCommissioner Commissioner )ILL Chairman of the ab of ommissio s Date:T�ZO RECE INVIS 25 AP BATCH ID: GCCC03232020 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: EMASH Name FUND $ $ AMOUNT S 6.779.96 $ $ $ $ $ JOURNAL ENTRY: INSURANCE INTFUND BENEFITS CURRENT EXPENSE 001.000. $ 23,961.21 $ $ $ $ UNEMPLOY COMP 506 S COUNTY ROADS 101 $ 2,373.51 DENTAL INS. 507 TREASURER NOTIFIED: $ VETS ASSISTANCE 104 OTHER PR BEN. 508 $ $ S $ FEDERAL DRUG 107 $ 62.54 $ - $ $ POSTING COMPLETED BY: TECHNICAL SERV. 195 PITS & QUARRIES PAYROLL LIABILITIES TOTAL TRANSFER: MENTAL HEALTH 108 $ 11,577.24 $ $ S $ S $ S $ $ ST DRUG SEIZURE 109 $ 1,720.73 CHECKS: 573965 $ 573966 LAW LIBRARY 110 130,631.44 VOIDED: $ 64,680.60 $ 129,36120 $ 317.56 S TREASURER O/M 111 $ 2,559.01 $ 5,118.02 S $ 5,118.02 JAIL CONCESSION 112 67,239.61 $ 134,47922 BATCH PMCHK CREDITS PMTRX ECON ENHANCMNT 113 $ 2.559.01 $ 5,118.02 $ - $ 5,118.02 CCPW032OCC TOURIST ADVERT 114 $ 66.16 $ $ - $ $ P. A. R. C. 115 $ $ $ $ COUNTY FAIR 116 $ 3,667.25 $ $ g $ INET INVESTIGATION 118 S 2,559.01 $ 5.11802 $ $ 5,118.02 PROS CRIME VICT 120 LAW & JUSTICE 121 $ 1,951.38 $ 3,902.76 $ $ 3,902.76 CCBOCC03-20JG TURNKEY LIGHT 122 $ 470.93 $ 941.86 $ $ 941.86 CCDCO220DJO AUDITOR DIM 124 $ 131.33 $ 262.66 $ $ 262.66 CCSCO220CB DD RESIDENT PROG 125 $ 240.64 S 105.00 $ 210.00 $ $ 210.00 CCAUD022020EW R.E.E.T. 1st 114% 126 $ 270.17 $ 282.50 $ 565.00 $ $ 565.00 CCCL0220SF TRIAL COURT IMPROV. 127 S 199.00 $ 398.00 $ - $ 398.00 CCASR0302BP DOM VIOL SRVCS 128 $ 18,552.15 $ 6.091.72 $ 12.183.44 $ 233.17 $ 13.116.12 CCOS0220HK AFF HOUSING 129 $ 16.70 $ 33.40 $ $ 33.40 CCFG03102020VB HMLS HS LOC 130 $ 1,386.45 $ 2,772.90 $ - $ 2.772.90 CCFM03112020VB REET2nd 1/4% 132 $ 124.00 $ 248.00 $ $ 248.00 CCIC03102020VB Econ Enh. Rural Co 133 $ 854.50 $ 1,709.00 $ $ 1.709.00 CCFG03112020VB Dispute Resolution 136 $ 1,565.91 S 3,131.82 $ $ 3,131.82 CCCSD0220VB Building 138 $ 1,235.07 $ 10.220.43 $ 20,440.86 $ $ 20,440.86 CCSHER0220DH REET Admin 139 $ 599.24 $ 1,198.48 $ $ 1,198.48 CCJAJL0220DH SHERIFF SURPLUS 140 $ 1,517.92 $ 3.035.84 $ - $ 3,035.84 CCJUV022OPT HILLCREST CRID 161 $ 33.33 $ 66.66 $ $ 66.66 CCWSU0220LB GRANTS ADMIN. 190 S 391.28 $ 782.56 $ $ 782.56 CCCC031020CM MUSEUM CONTRUCTION 304 $ 742.28 $ 1,484.56 $ $ 1,484.56 CCHR03022OKE MACC Bond 307 $ 569.44 $ 1,138.88 $ $ 1,138.88 CCPD0220KH MCKINSTRY ESSENTION 308 $ 11,817.88 $ 23.635.76 $ S 23,635.76 CCGRIS0220TE COUNTY FAIR SEWER 309 $ 3,667.25 $ 7.334.50 $ 40.18 $ 7,495.22 CCFG0220LG SOLID WASTE 401 $ 122.96 $ 18,55215 $ 37,104.30 $ 44.21 $ 37,281.14 CCNH0220-MKH DATA PROCESSING 501 $ 3 389 98 QUADRENNIAL 502 $ $ 3,389.98 S 6.779.96 $ $ $ $ $ 6,779.96 CCTS0310202OVS INSURANCE INTFUND BENEFITS 503 505 g $ $ $ $ $ $ $ UNEMPLOY COMP 506 S $ $ $ DENTAL INS. 507 $ $ $ $ OTHER PR BEN. 508 $ $ S $ VISION BENEFITS EQUIP RENTAL 509 510 $ $ 62.54 $ - $ $ $ $ $ $ TECHNICAL SERV. 195 PITS & QUARRIES PAYROLL LIABILITIES TOTAL TRANSFER: 523 560 690.001 $ $ S $ 67,239.61 $ $ $ $ $ $ $ S $ S $ S $ $ $ S $ $ 64,680.60 $ 129,361.20 S 317.56 $ 130,631.44 $ 64,680.60 $ 129,36120 $ 317.56 S 130,631.44 $ 2,559.01 $ 5,118.02 S $ 5,118.02 $ 67,239.61 $ 134,47922 S 317.56 $ 135,749 46