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HomeMy WebLinkAboutAccounts 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: GCAP01212020 As of this date, 01 /28/2020, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 913,555.11 P o Reviewed and certified by: Commissioner ---7- Commissioner Chairman of"fhk Board o Comm ssioners Date: is -e` z'o AP BATCH ID: GCAP01282020 Grant County Claims Clearing Account - 9201 Name FUND CREDITS AMOUNT CURRENTEXPENSE 001.000. $ 165 935.46 COUNTY ROADS 101 $ 9,157.07 VETS ASSISTANCE 104 $ 3,990.56 FEDERAL DRUG 107 $ 17.74 $ 1,964.74 DC0124202OTPF MENTAL HEALTH 108 $ 3,806.00 ST DRUG SEIZURE 109 $ 46.81 LAW LIBRARY 110 $ - $ 992.32 CLO12320SF TREASURER O/M 111 $ - $ 14,159.34 EL12420TS JAIL CONCESSION 112 $ 1,556.78 ECON ENHANCMNT 113 $ - $ 4,872.04 CSD012720TG TOURIST ADVERT 114 $ $ 42,488.74 FMO121202OKS P. A. R. C. 115 $ 23.45 $ 151,186.86 SHER0124200H COUNTY FAIR 116 $ 4,153.17 INET INVESTIGATION 118 $ - $ 75,920.00 JV012420PT PROS CRIME VICT 120 $ - $ 63,174.20 HRO1232OLP LAW & JUSTICE 121 $ 5,765.68 TURNKEY LIGHT 122 $ - $ 7,934.60 VETS01232020JG AUDITOR O/M 124 $ 35.55 $ 7,925.06 GRIS012720TE DD RESIDENT FROG 125 $ 962.35 R.E.E.T, 1st 1/4% 126 $ 13,022.71 TRIAL COURT IMPROV. 127 $ - $ 3,551.86 NH012020-MKH DOM VIOL SRVCS 128 $ 1,775.93 AFF HOUSING 129 E - $ 140,065.14 TS01242020JWC HMLS HS LOC 130 REET 2nd 114% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLUS 140 $ 9,427.75 HILLCREST CRID 161 S 128.38 S 672,278.10 GRANTS ADMIN, 190 S 128.38 $ 672,278.10 MUSEUM CONTRUCTION 304 MACC Band 307 $ 17,634.87 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 SOLID WASTE 401 $ 265,243.26 DATA PROCESSING 501 $ 70,032.57 QUADRENNIAL 502 INSURANCE 503 $ 6,184.55 INTFUND BENEFITS 505 UNEMPLOY COMP 506 $ 23,757.13 DENTAL INS. 507 OTHER PR BEN. 508 $ 7,829.97 VISION BENEFITS 509 EQUIP RENTAL 510 $ 303,302.49 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 AP COMPLETED BY: E. WASH JOURNAL ENTRY: -7 TREASURER NOTIFIED: G, 94-0 POSTING COMPLETED BY: '���n.. CHECKS. VOIDED: BATCH PMCHK CREDITS PMTRX $ 565,034.49 $ 1,130,068.98 $ - $ 1,130,068.98 PWO1272OCC $ 11,248.83 $ 22,497.66 $ 3.88 $ 22,513.18 PW012020JS $ 1,419.50 $ 2,839.00 $ - $ 2,839.00 PW SW012420KM $ 946.89 $ 1,893.78 $ 17.74 $ 1,964.74 DC0124202OTPF $ $ $ $ $ 577.702.82 $ 1,155,405.64 $ 3.88 $ 1,155.421.16 $ 876.92 $ 1,753.84 $ $ 1,753.84 LWOP01102020 $ 5,816.00 $ 11,632.00 $ - $ 11,632.00 LEOFFIPREMIUM $ 30,806.47 $ 61,612.94 $ - $ 61,612.94 BOCCO1242020JG $ 645.00 $ 1,290.00 S $ 1,290.00 DCCO1232020ALH $ 946.89 $ 1,893.78 $ 17.74 $ 1,964.74 DC0124202OTPF $ 4,475.45 $ 8,950.90 $ $ 8,950.90 SCO1172020CMB $ 223.08 $ 446.16 $ - $ 446.16 AUD012120MJ $ 496.16 S 992.32 $ - $ 992.32 CLO12320SF $ 7,079.67 $ 14,159.34 $ - $ 14,159.34 EL12420TS $ 526.97 $ 1,053.94 $ 24.83 $ 1.153.26 PA012220KS $ 2,436.02 $ 4,872.04 $ - $ 4,872.04 CSD012720TG $ 21,244.37 $ 42,488.74 $ $ 42,488.74 FMO121202OKS $ 75,546.53 $ 151,093.06 $ 23.45 $ 151,186.86 SHER0124200H $ 11,080.77 $ 22,161.54 $ 26.81 $ 22,268.78 JAIL01242ODH $ 37,960.00 $ 75.920.00 $ - $ 75,920.00 JV012420PT $ 31,587.10 S 63,174.20 $ - $ 63,174.20 HRO1232OLP $ 2,848.53 $ 5.697.06 $ - $ 5,697.06 PD 0112312020KH $ 3,957.30 $ 7,934.60 $ - $ 7,934.60 VETS01232020JG $ 3,891.43 $ 7,782.86 $ 35.55 $ 7,925.06 GRIS012720TE $ 3.971.06 $ 7,942.12 $ - $ 7,942.12 FG0124202OLG $ 13.20 $ 26,40 $ - $ 26.40 FG0124202OLGSERV $ 1,775.93 $ 3.551.86 $ - $ 3,551.86 NH012020-MKH $ 17,634.87 $ 35,269.74 $ - $ 35,269.74 MACCBOND-01.94 $ 70,032.57 S 140,065.14 E - $ 140,065.14 TS01242020JWC $ $ S $ $ 335,882.29 $ 671,764.58 S 128.38 S 672,278.10 S 335,882.29 $ 671,764.58 S 128.38 $ 672,278.10 TOTAL TRANSFER: $ 913,585.11 s 577,702.82 $ 1,155,405.64 S 3.88 $ 1,155,421.16 $ 913,585.11 S 1,827,170.22 $ 13226 $ 1,827,699.26 '?a�C.hv"h,