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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: GCAP04212020 As of this date, 04/21/2020, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 487,181.04 Reviewed a rM Commissioner Commissioner Iflul f4� Chairman of the Board 11.0 mmissioners Date: — Of — Do, -)-b Invoices/Batches not approved: Double Checked by: Date: AP BATCH ID: GCAP04212020 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT CHECKS: VOIDED: BATCH S 13,972.19 S 65.533.28 S 76.989.98 5 - S JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: - PMCHK CREDITS PMTRX S 27,944.38 S - S 27,944.38 S 131,066.56 S 103.09 S 131,478.92 S 153.979.96 S S 153.979.96 S - S - S - S S 5 CURRENT EXPENSE 001.000. $ 118,329.86 COUNTY ROADS 101 $ 16,985.73 VETS ASSISTANCE 104 $ 1,258.16 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 24,176.60 ST DRUG SEIZURE 109 LAW LIBRARY 110 $ 2,615.29 TREASURER 0/M ill JAIL CONCESSION 112 $ 790.77 ECON ENHANCMNT 113 TOURISTADVERT 114 $ 14,643.25 P. A. R. C. 1 1 5 COUNTY FAIR 116 $ 1,092.83 INET INVESTIGATION 118 PROS CRIME VICT 120 S 156495.45 $ 312.990.90 S 103.09 S 313.40326 LAW & JUSTICE 121 5 46.347.86 S 3.333.33 5 1,590.60 5 3,943.35 S 1,710.00 S 66,724.69 S 7,775.00 S 40,530.25 S 4,70576 S 1,778.95 $ 2,360.42 S 5,232.18 $ 6,113,72 $ 758.62 $ 685.42 s 37,255.78 S 2,708.55 S 4,462.55 S 4,509,75 S 3,03864 S 10,639.10 S 1.258.16 S 23,230.35 $ 492.83 $ 600.00 S 35,619.03 S 13.280.70 5 - $ 5 - 5 5 S S 92,695.72 S 6,666.66 S 3.181.20 S 7,886.70 S 3,420.00 S 133.449.38 S 15,550.00 S 81,060.50 S 9,411.52 S 3,557.90 S 4,720.84 S 10.464.36 S 12,22744 S 1,517.24 S 1,370.84 S 74,511.56 S 5,417.10 S 8,925.10 S 9,019.50 S 6,077.28 S 21,278.20 S 2,516.32 S 46,460.70 S 985.66 S 1,200.00 S 71,238.06 S 26,56140 S S S - S - S S S - S S - S S S S S S - $ S - S S S S S S - $ S $ S - $ S - $ S $ S $ S $ S - S S - S S 388.23 S S S S S S - $ S S S - $ S - S S S S - S S S S S 5 S S - S S - S S S $ S 92.695.72 6.666.66 3,181.20 7.886.70 3,420.00 133.449.38 15,550.00 81,060.50 9,411.52 3.557.90 4,720.84 10,464.36 12,227.44 1,517.24 1,370.84 74,511.56 5,417.10 10,478.02 9.019.50 6,077.28 21,278.20 2.516.32 46,460.70 985.66 1,200.00 71,238.06 26,561.40 - - TURNKEY LIGHT 122 AUDITOR 0/M 124 DD RESIDENT PROG 125 $ 763.75 R.E.E.T. 1st 1/4% 126 $ 29,610.54 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 7,775.00 AFF HOUSING 129 $ 5,793.14 HMLS HS LOC 130 $ 40,554.72 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 $ 25,805.63 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 $ 5,537.68 SOLID WASTE 401 $ 76,937.69 DATA PROCESSING 501 $ 48,899.73 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN 508 $ 3,038.64 VISION BENEFITS 509 EQUIP RENTAL 510 $ 61 ,414.26 TECHNICAL SERV. 195 523 PITS&QUARRIES 560 $ 1,157.77 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 487,181.04 S 330,685.59 $ 661,371.18 S 388.23 S 662,924.10 S 330,685.59 S 661,37118 S 388.23 S 662,924.10 $ 156,495.45 S 312,990.90 S 103.09 $ 313,403.26 S 487,181.04 S 974,36208 $ 491.32 S 976,327.36 -W041320JS -W04202OCC 'W SW04172OKM )320AFFHOME 'GCOUTREACH 'LEOFF2020 'SOLEASE 'MHLEASE IOCNTRCT2020 NHLEASE BOCCO4162020JG )C041720200JO 3C04102020CMB \UD04132020EW :A04162020BP W041720MJ °L041620MJ IA04152OKB :M04152020VB iHER041720DH JAIL0417200H :0041020CM IR04162OLP 10 0405/2020KH IETSO4162020JG 3RIS042020TE 'G04172020LG :GDD04172020LG rSO414202OVS rS.VRZ032020