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Accounts Payable Batch - Accounting
Payable 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: GCAP02112020 As of this date, 02111/2020, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 585,131.80 Reviewed and certified by: t " � k�) o a Commissioner J Commissioner Chairman of the Board of Commissioners Date: 2 /t 1 / z-0 Invoices/Batches not approved: Double Checked by: Date: AP BATCH ID: GCAP02112020 Grant County Claims Clearing Account - 9201 Name FUND CREDITS AMOUNT CURRENT EXPENSE 001.000. $ 149,649.89 COUNTY ROADS 101 $ 117,968.76 VETS ASSISTANCE 104 $ 5,312.95 FEDERAL DRUG 107 $ 68,253.90 PW SW02072OKM MENTAL HEALTH 108 $ 45,049.74 ST DRUG SEIZURE 109 $ 113.46 LAW LIBRARY 110 $ 186,874.42 $ 373,748.84 TREASURER O/M 111 373,748.84 $ 770.74 JAIL CONCESSION 112 $ 1,510.44 ECON ENHANCMNT 113 $ 46,250.00 TOURIST ADVERT 114 $ 59,049.99 P. A. R. C. 115 $ 22.50 $ 45.00 COUNTY FAIR 116 $ 636.13 INET INVESTIGATION 118 S 14,202.46 PA02052OKB PROS CRIME VICT 120 $ 87.20 LAW & JUSTICE 121 $ 4,190.60 TURNKEY LIGHT 122 $ 37.36 AUDITOR O/M 124 SHER02072ODH $ 11,467.19 DD RESIDENT PROG 125 $ 45,350.45 R.E.E.T. tstl/4% 126 $ 1,149.10 TRIAL COURT IMPROV. 127 $ 9,235.82 $ - DOM VIOL SRVCS 128 $ 10,308.09 AFF HOUSING 129 PD 0210512020KH $ 5,312.95 HMLS HS LOC 130 $ 10,625.90 VETS02062020JG REET 2nd 1/4% 132 $ - $ 300.00 Econ Enh. Rural Co 133 $ 180.500.38 $ - Dispute Resolution 136 $ 636.13 $ 1,272.26 Building 138 FG27202OLG $ 10,308.09 REET Admin 139 $ 20,816.18 NH02032020-MKH SHERIFF SURPLUS 140 $ - $ 58,077.88 HILLCREST CRID 161 $ 523.04 GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 $ MACC Bond 307 $ MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 $ $ SOLID WASTE 401 $ 33,148.73 DATA PROCESSING 501 $ 29,038.94 QUADRENNIAL 502 S 798,085.44 INSURANCE 503 $ 392.67 $ 798,085.44 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 35,756.93 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: Q M-\ VOIDED: BATCH PMCHK CREDITS $ 20,560.00 PMTRX $ 139,394.36 $ 278.788.72 $ - $ 278,788.72 PW02102OCC $ 13,353.11 $ 26,706.22 $ - $ 26,706.22 PW020320JS $ 34,126.95 $ 68,253.90 $ - $ 68,253.90 PW SW02072OKM $ 378.93 $ 757.86 $ - $ 757.86 DCO2032020ALH $ $ $ $ DCO2072020DJO $ 186,874.42 $ 373,748.84 $ S 373,748.84 $ 10,280.00 $ 20,560.00 $ - $ 20,560.00 LEOFFIPREMIUM20 $ 10,280.00 $ 20.560.00 $ - $ 20,560.00 LEOFFlPREMIUM20 $ 116,524.00 $ 233,048.00 $ - $ 233,048.00 BOCCO2062020JG $ 1,745.90 $ 3,491.80 $ - $ 3.491.80 DCJ012020 $ 378.93 $ 757.86 $ - $ 757.86 DCO2032020ALH $ 1,368.39 $ 2,736.78 $ - $ 2.736.78 DCO2072020DJO $ 3,700.80 $ 7,401.60 $ 19.81 $ 7,480.84 AUD02102020EW $ 770.74 $ 1,541.48 $ - $ 1,541.48 CL0206205F $ 5,342.65 S 10,685.30 $ - $ 10,685.30 TR20200207CW $ 11,904.16 $ 23,808.32 $ - $ 23,808.32 EL020620MJ $ 22.50 $ 45.00 $ - $ 45.00 EL020320MJ $ 6,659.03 $ 13,318.06 $ 221.10 S 14,202.46 PA02052OKB $ 31,599.76 $ 63,199.52 $ - S 63,199.52 FM0204202OKS $ 27,271.70 $ 54,543.40 $ - $ 54,543.40 CSD0206202OVS $ 11,214.15 $ 22,428.30 S - $ 22,428.30 SHER02072ODH $ 11,467.19 $ 22,934.38 $ 151.76 $ 23,541.42 JAJL020720DH $ 2,558.25 $ 5,116.50 $ $ 5,116.50 JV02072OPT $ 4,617.91 $ 9,235.82 $ - $ 9,235.82 MUS02102020EW $ 4,855.02 $ 9,710.04 $ - $ 9,710.04 PD 0210512020KH $ 5,312.95 $ 10,625.90 $ - $ 10,625.90 VETS02062020JG $ 150.00 $ 300.00 $ - $ 300.00 MH021020TE $ 90,250.19 $ 180.500.38 $ - $ 180,500.38 GRIS021020TE $ 636.13 $ 1,272.26 $ - $ 1,272.26 FG27202OLG $ 10,308.09 $ 20,616.18 $ - $ 20,816.18 NH02032020-MKH $ 29,038.94 $ 58,077.88 $ - $ 58,077.88 TS02042020JWC $ $ $ $ $ $ $ $ $ $ $ S $ 398,257.38 $ 796,514.76 S 392.67 S 798,085.44 $ 398,257.38 $ 796,514.76 $ 392.67 $ 798,085.44 TOTAL TRANSFER: $ 585,131.80 $ 186,874.42 S 373,748.84 S - $ 373,748.84 $ 585,131.80 S 1,170,263.60 $ 392.67 $ 1,171,834.28