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HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)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: GCAP02242020 As of this date, 02/25/2020, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 989,238.34 Reviewed and certified by: `V y v J& �L)Mn o _ Commissioner Commissi n t' 4 r Chairman of the Board oCommissioners Date: r�L ' c S c� U Invoices/Batches not approved: Double Checked by: Date: AP BATCH ID: GCAP02242020 Grant County Claims Clearing Account - 9201 Name FUND PMTRX AMOUNT CURRENT EXPENSE 001.000. $ 139,421.13 COUNTY ROADS 101 $ 501,726.12 VETS ASSISTANCE 104 S 39,330.56 PWO21720JS FEDERAL DRUG 107 - S $ MENTAL HEALTH 108 $ 4,749.93 ST DRUG SEIZURE 109 $ 160.04 LAW LIBRARY 110 $ 686.53 $ 1,373.06 S TREASURERO/M 111 $ 4,007.76 JAIL CONCESSION 112 $ 13,400.45 ECON ENHANCMNT 113 S 288.48 S 576.96 S TOURIST ADVERT 114 S 312.75 $ 625.50 S P. A. R. C. 115 $ 4.768.83 S 9.537.66 S COUNTY FAIR 116 $ 2,754.47 INET INVESTIGATION 118 $ 378.97 S 757.94 S PROS CRIME VICT 120 $ 1,047.60 5 2.095.20 5 LAW & JUSTICE 121 $ 26.734.49 $ 53,468.98 S TURNKEY LIGHT 122 $ 704.40 S 1,408.80 S AUDITOR 0/M 124 $ 15,180.07 S 30,360.14 S DD RESIDENT PROG 125 $ 45,537.68 R.E.E.T. 1st 1/4% 126 $ 220.63 TRIAL COURT IMPROV. 127 $ 442.67 5 885.34 5 DOM VIOL SRVCS 128 $ 1,658.20 AFF HOUSING 129 $ 16.446.81 S 32.893.62 S HMLS HS LOC 130 $ 50,287.61 $ 100.575.22 $ REET 2nd 114% 132 3 2,004.47 S 4,008.94 $ Econ Enh. Rural Co 133 5 750.00 S 1,500.00 $ Dispute Resolution 136 $ 1,658.20 S 1316.40 $ Building 138 $ 60.28 REET Admin 139 $ 2.366.33 $ 4.732.66 $ SHERIFF SURPLUS 140 $ 57,887.95 $ 115,775.90 $ HILLCREST CRID 161 5 112,849.73 $ 225.699.46 $ GRANTS ADMIN- 190 $ S $ MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 5 $ f COUNTY FAIR SEWER 309 S $ $ SOLID WASTE 401 $ 40,084.10 DATA PROCESSING 501 $ 199,304.25 QUADRENNIAL 502 $ 416,826.85 $ 831,653.70 S INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 $ 827,75 DENTAL INS. 507 OTHER PR BEN. 508 $ 3,535.83 VISION BENEFITS 509 EQUIP RENTAL 510 $ 31,789.72 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: !Zjj� Motr�I �j `(D� VOIDED: BATCH PMCHK CREDITS PMTRX S 512,234.81 S 1,024,469.62 $ 335.40 S 1,025.811.22 PWO2242OCC 5 40.728.48 S 81,456.96 $ - S 81,456.96 PW SM2212OKM S 19,448.20 S 38.896.40 S 108.54 S 39,330.56 PWO21720JS - S $ $ S $ 572,411.49 S 1,144,822.98 $ 443.94 3 1,146,598.74 $ 686.53 $ 1,373.06 S - $ 1,373.06 BOCCO22020JG 5 6.801.16 $ 13.602.32 S 4.44 $ 13.620.08 DCO2212020DJO $ 11.053.35 S 22,106.70 $ $ 22.106.70 SCO2212026CMB S 288.48 S 576.96 S - $ 576.96 AUD022020MJ S 312.75 $ 625.50 S - S 625.50 CL022120SF $ 4.768.83 S 9.537.66 S $ 9,537.66 TR20200218CW S 3,004.36 $ 6,008.72 S $ 6.008.72 CA021920208P $ 378.97 S 757.94 S - $ 757.94 EL021920MJ $ 1,047.60 5 2.095.20 5 - $ 2.095.20 CSD02212020VB $ 26.734.49 $ 53,468.98 S $ 53,468.98 FM022020VB $ 704.40 S 1,408.80 S - $ 1,408.80 FMFG022020VB $ 15,180.07 S 30,360.14 S - $ 30,360.14 SHER02212ODN $ 31,700.36 S 63,400.72 S 8.75 $ 63.435.72 JAIL02212ODH $ 24,120.31 $ 48.240.62 $ - $ 48,240.62 JV02212OPT $ 442.67 5 885.34 5 $ 885.34 C002142DCM $ 19,151.18 $ 38.302.36 S S 38,302.36 HR02202OLP $ 16.446.81 S 32.893.62 S - $ 32,893.62 PD 0211912020KH $ 50,287.61 $ 100.575.22 $ 73.22 S 100,968.10 GRIS022420TE 3 2,004.47 S 4,008.94 $ 47.47 $ 4,198.82 FG0221202OLG 5 750.00 S 1,500.00 $ $ 1,500.00 FGD2212OLO $ 1,658.20 S 1316.40 $ - $ 3,316.40 NHO22020-MKH 3 26,200.24 $ 52.400.48 S S 52,400.48 TS02192OVS $ 2.366.33 $ 4.732.66 $ S 4,732.66 TS0212020VBS $ 57,887.95 $ 115,775.90 $ - $ 115,775.90 TS02212020VB 5 112,849.73 $ 225.699.46 $ S 225,699.46 TS02132020VB $ S $ S - 5 $ f S S $ $ g 5 $ S S f 416.826.85 S 811,853.70 $ 133.88 $ 834,189.22 $ 416,826.85 $ 831,653.70 S 133.88 $ 834,189.22 TOTAL TRANSFER: $ 989,238.34 S 572,411.49 $ 1,144,822.98 $ 443.94 $ 1,146,598.74 $ 989,238.34 $ 1,978,47&68 $ 577.82 S 1,980,787.96 I