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: GCAP03312020
As of this date, 03/31/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 337,437.17
Reviewed and certified byz"�&-
7EO-
mmission
V
Commissioner
Chairman of the iissioners
Date:
Invoices/Batches not approved:
Double Checked by:
Date:
AP BATCH ID: GCAP03312020
Grant County Claims Clearing Account - 9201
AP COMPLETED BY: E. WASH
Name
FUND
AMUUN I
JOURNAL ENTRY:
CURRENT EXPENSE
001.000.
$
124,549.81
COUNTY ROADS
101
$
34,319.38
TREASURER
NOTIFIED:
VETS ASSISTANCE
104
$
146.64
FEDERAL DRUG
107
POSTING COMPLETED
BY:
MENTAL HEALTH
108
$
65,976.84
ST DRUG SEIZURE
109
$
227.11
CHECKS.
� '� .
LAW LIBRARY
110
VOIDED:
TREASURER OIM
ill
JAIL CONCESSION
112
$
3,007.50
BATCH
PMCHK
CREDITS
PMTRX
ECON ENHANCMNT
113
$ 24,836.98
$ 49,673.96
$
$ 49,673.96 PW SW032720KM
TOURIST ADVERT
114
$
122.21
S 6,560.46
S 13,120.92
S 195.57
$ 13,903.20 PW032320JS
P. A. R. C.
115
S 86,033.42
$ 172,066.84
S -
$ 172,066.84 PW03302OCC
COUNTY FAIR
116
$
1,593.80
$
$ -
S
$
]NET INVESTIGATION
118
S
$
S
$
PROS CRIME VICT
120
S 117,430.86
$ 234,861.72
S 195.57
$ 235,644.00
LAW & JUSTICE
121
$
2,924.34
TURNKEY LIGHT
122
S 199.32
$ 398.64
S -
$ 398.64 SOCCO3252020JG
AUDITOR O/M
124
S 332.71
$ 665.42
$
$ 665.42 DC03272020DJO
DO RESIDENT PROG
125
$
34.57
S 7,596.82
S 15,193.64
$
$ 15,193.64 SC03262020CMB
R.E.E.T. 1st 1/4%
126
$
2,548.82
S 13383.74
$ 26,767.48
S
$ 26,767.48 AUD0330202CEW
TRIAL COURT IMPROV.
127
S 280.11
S 560.22
$ -
$ 560.22 CL032520SF
DOM VIOL SRVCS
128
$
386.00
S 120.00
$ 240.00
S
$ 240.00 EL032420MJ
AFF HOUSING
129
S 540.97
$ 1,081.94
$ -
$ 1,081.94 PA032520KB
HMLS HS LOC
130
S 57,772.93
S 115.545.86
$ -
$ 115.545.86 SHER032720DH
REET 2nd 1/4%
132
S 18,406.87
$ 36,813.74
S 23.35
$ 36,907.14 JAIL03272ODH
Econ Enh. Rural Co
133
S 152.50
$ 305.00
S -
$ 305.00 JV03272OPT
Dispute Resolution
136
S 1,500.00
$ 3,000.00
S
$ 3,000.00 MUS03302020EW
Building
138
S 9,276.14
$ 18,552.28
S -
$ 18,552.28 C003272020CM
REET Admin
139
S 33.73
$ 67.46
S -
$ 67.46 ES032020LB
SHERIFF SURPLUS
140
S 6.258.88
$ 12.517.76
S
$ 12,517.76 HR03262OLP
HILLCREST CRID
161
S 9,780.60
$ 19,561.20
S -
$ 19,561.20 PO 03/2512020KH
GRANTS ADMIN.
190
S 146.64
S 293.28
S -
$ 293.28 VETS03252020JG
MUSEUM CONTRUCTION
304
$
1,500.00
S 66.011.41
$ 132,022.82
S
$ 132,022.82 GRIS033020TE
MACC Bond
307
S 1,050.00
$ 2,100.00
S -
$ 2,100.00 FGDD327202OLG
MCKINSTRY ESSENTION
308
S 3.092.62
$ 6,185.24
S -
$ 6,185.24 FG327202OLG
COUNTY FAIR SEWER
309
S 13,404.32
S 26,808.64
S
$ 26,808.64 TS.VRZ022020
SOLID WASTE
401
$
24,803.89
S 10.280.00
$ 20,560.00
$
$ 20.560.00 LEOFFIPREMIUM
DATA PROCESSING
501
$
13,404.32
S 386.00
S 772.00
S
$ 772.00 LWOP03252020
QUADRENNIAL
502
S -
$
$
$
INSURANCE
503
S
$
S
S
INTFUND BENEFITS
505
S
$
S
$
UNEMPLOY COMP
506
S
$
$
$
DENTAL INS.
507
S
$
S
$
OTHER PR BEN.
508
$
3,584.35
S
$
$
$
VISION BENEFITS
509
S
$
$
$
EQUIP RENTAL
510
$
55,475,29
s
$
$
s
TECHNICAL SERV. 195
523
S
$
$
$
PITS & QUARRIES
560
$
2,832.30
s
$
S
$
PAYROLL LIABILITIES
690.001
Is
$
S
$
TOTAL TRANSFER:
$
337,437.17
s 220,006.31
$ 440,012.62
$ 23.35
_
S 440,10602
$ 220,006.31
$ 440,012.62
$ 23.35
$ 440,106.02
$ 117,430.86
$ 234,861.72
$ 195.57
$ 235,644.00
$ 337,437.17
$ 674,874.34
$ 218.92
$ 675,750.02