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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: GCAP11092020 As of this date, 11/10/2020, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 951,864.97 Reviewed and certi Commissioner Commissioner Chairman of the Board of Commissioners Date: !/ —/((D—Z--<)� Invoices/Batches not approved: AP BATCH ID: GCAP11092020 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT CHECKS: VOIDED:— BATCH $ 537,303.72 $ 4,975.84 $ 2,648.61 $ $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX S 1,074,607.44 $ - $ 1,074,607.44 PWI1092OCC $ 9,951.68 $ - $ 9,951.68 PW110220JS $ 5,297.22 $ $ 5,297.22 PW SW110620KM $ $ $ $ $ $ CURRENT EXPENSE 001.000. COUNTY ROADS 101 CARES ACT -ELECTIONS 102 VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER DIM 111 JAIL CONCESSION 112 ECON ENHANCMNT 113 TOURIST ADVERT 114 P. A. R. C. 115 COUNTY FAIR 116 $ 544,928.17 $ 1,089,856.34 S S 1,089,856.34 INET INVESTIGATION 118 $ 300.00 S 163,792.66 S 325.20 $ 22,988.67 S 2,261.25 $ 5,725.32 $ 78.41 $ 332.49 $ 5,965.41 S 10,370.00 $ 74.58 $ 4,245.20 $ 95,978.88 S 16.452.97 S 13,495.96 S 1,441.94 $ 7,548.36 S 2,448.39 $ 14.11 S 6,746.65 $ 1,494.08 S 149.72 $ 25,030.41 $ 16,626.39 S 455.86 $ 2,593.69 $ - S - $ S $ S 406,936.80 $ 406,936.80 ,544.928.17 S 951,864.97 $ 600.00 $ $ 327,585.72 $ $ 650.40 S $ 45,977.34 S $ 4,522.50 $ $ 11,450.64 $ S 156.82 $ $ 664.98 S S 11,930.82 S $ 20,740.00 S $ 149.16 $ $ 8,490.40 S $ 191,957.76 S $ 32,905.94 S $ 26,991.92 S S 2,883.88 S $ 15,096.72 S $ 4,896.78 S $ 28.22 S $ 13,493.30 S $ 2,988.16 $ S 299.44 $ $ 50,060.82 S $ 33,252.78 $ $ 911.72 S $ 5,187.38 $ $ - $ $ $ $ $ S S S S $ 813,873.60 $ $ 813,873.60 $ $ 1,089,856.34 S $ 1,903,729.94 $ - $ - $ - $ - $ - S $ $ - $ $ $ - $ $ - $ - $ 263.70 $ - $ - S - $ $ $ - $ - $ 11.25 $ $ - $ $ $ S $ $ $ 274.95 $ 274.95 $ S 274.95 $ 600.00 GCREISSUE110920 327,585.72 BOCC11052020JG 650.40 DC102820ALH 45,977.34 DC11062020DJO 4,522.50 SCJ102020 11,450.64 SC11022020CMB 156.82 AU011092020EW 664.98 CL110520SF 11,930.82 CA11042020BP 20,740.00 CARESI10520 MJ 149.16 EL110520 MJ 8,490.40 PA110420KB 191,957.76 CSDI105202OVS 32,905.94 SHER110620DH 28,046.72 JAIL11062ODH 2,883.88 JV110620PT 15,096.72 MUS11092020EW 4,896.78 C010032020CM 28.22 ES110320LB 13,493.30 HR110520LP 2,988.16 PO 1110512020KH 299.44 VETS11052020JG 50,105.82 GRIS110920TE 33,252.78 FG110620LG 911,72 NH10292020-MKH 5,187.38 TS11052020VB 814,973.40 814,973.40 1,089,856.34 1,904,829.74 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O/M 124 DO RESIDENT PROG 125 R.E.E.T. 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 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 DATA PROCESSING 501 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UN EMPLOY 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: $ -