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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: GCAP05192020 As of this date, 05/19/2020, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 776,766.86 Reviewed and certi Commissioner Commissioner Chaim mmissioners Date: S / ( — 020'� U InvoicesBatches not approved: Double checked by: Date: AP BATCH ID: GCAP05192020 Grant County Claims Clearing Account -9201 AP COMPLETED BY: E. WASH me PENSE FUND 001.000. $ AMOUNT 191,829.23 CHECKS: VOIDED: BATCH 5 4,312.06 5 5 6,082.81 S 5 410,155.% S s . S JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: 575522 - 575751 PMCHK CREDITS PMTRX 8,624.12 S - S 8,624.12 PW5 5/52OKM 12,16562 S 639.74 S 14,]24.56 PM51120JS 820,311.96 S - $ 820.311.% PM5182000 - $ - $ - IDS 101 $ 372,832.46 ANCE 104 $ 1,199.31 UG 107 LTH 108 $ 29,384.53 ZURE 109 / 110 $ 2,641.44 O/M 111 SION 112 $ 1,390.45 ICMNT 113 /ERT 114 115 t 116 $ 8,099.30 AUDITOR DIM IGG 124 Y J7. JO 5 3,333.33 $ 5 1,590.60 S 5 3,94335 S 5 1,710.00 $ 5 74,251.94 $ S 7,77500 S 5 7».16 S 5 10,29060 S S37.]11.90 S $ 48.54 S 5 324.60 E 5 5.%9.55 S 5 6.864.43 S s 14.]07.43 S 5 161.26 S S 175.07 $ 5 6%85 $ $ 20.0 $ 5 4,947.26 $ S 3,575.09 S E 3692461 $ S 16032.07 $ $ 32.304.12 S S 17,062.18 $ S MN 31 E $ 27,89548 $ $ 5,494.1] S $ 2,042.63 5 S 625].60 $ $ 623.9 $ $ 36183.36 S S 655.87 $ $ S 66%.x..;§ - $ 3,18120 $ - E 7,006.]0 S - E 3,420.00 S - S 148,509.08 S - E 15.550.00 $ - $ 1,54432 $ - $ 20,560.0 $ - $ 75,423.76 S - E 97.% $ - $ 849.20 S - S 10.139.10 $ - $ 13.n8.% $ - $ 29,414.86 $ - $ 322.52 $ - $ 351. $ - E 1,%1.70 $ - $ 40.0 $ - $ 9.994.52 $ - S 7,150.18 $ - S 61,24912 S - E x.64.14 S - 5 64,7014 S - S %,n4.36 E - $ 2,3%62 $ - $ 55,790.92 $ 1,050.00 $ 10,988.34 $ - $ 4,005.26 $ - $ 10,51520 $ - $ 1,246.% S - 5 72.366.n S - $ 1.311.74 E - S $ $ 666&88 'GCOUTRMCH 3.18120'LEOFF2020 7.886.70 'SOLEASE 3.420.00 'MHLEASE 148,509.88 PDCKRCT2020 15,550.00 'NHLEASE 1.544.2 LMPON8202D 20.%0.00 LEOFFIPREMIUM 75,423.76 U20MFHOME 9709 BMC0514202DJG 649.20 DC05/S2020A1-H 10,139.10 SC0511NNCMB 13.n8.% AUD05182020EW 29414.86 TR20M51 SCW 322.52 EL0203 W 35174 PM51420KB 1.391.70 GCPLO5142OKK 4,00 GCDSOSIQ020HK %8%.52 CS005142020VB 7,150.18 SHER051520DH 61,249.22 JAILOMMI)H 36,06414 NDS1520PT 84.760.24 HRD5/420LP W.n4.36 PD ONIV2010KH 2,3%.62 VETW5142020JG 57690.92 GRIS0518MTE 10,9%,34 FGDD05152020LG 4,0&526 FG5152020LG 10,515.20 NH05142020-MKH 1246% GC8D051420HK n,3%.n T50514202OV8 1.311.74 GCREISSUEOS%20 DD RESIDENT PROD 125 $ 607.01 R.E.E. T. 151114% 126 $ 24,669.36 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 13 418.68 AFF HOUSING 129 $ 4,699,42 HMLS HS LOC 130 $ 33,012.46 REET 2nd 114% 132 Eton EM. Rural Co 133 DlspNe R-ItAion 136 Buildup 138 $ 623.49 REET Admin 139 SHERIFF SURPLUS 140 $ 1,350.00 HILLCREST CRIO 161 $ 523.04 GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 MACC Band 307 MCI(INSTRY ESSENTIGN 308 COUNTY FAIR SEWER 309 SOLID WASTE 401 $ 4,312.06 DATA PROCESSING 501 $ 36,216.06 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 $ 3,135.00 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 3,379.87 VISION BENEFITS 509 EQUIP RENTAL 510 $ 36,156.33 TECHNICAL SERV. 195 523 PITS B QUARRIES 560 $ 7,250,00 PAYROLL LIABILITIES 1 690.001 TOTAL TRANSFER: $ 776,766.86 S 3x,216.01 $ $ 3x216.01 s s 420,5x.85 S $ 776.76666 $ 712.432.02 S tDx60 S 714.532.02 712,432.02 S 1,0%.00 $ 714,532.02 841.101.70 S 63974 $ 843660.86 1,553,533.72 $ 1,689.74 $ 1,558,192.x