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: GCAP04282020
As of this date, 04/21/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 242,794.56
Reviewed and certified by: �V V
{ A
Commissioner
L�
Commissioner
Chairman of the Board of Con�issioners
Date: —f
Invoices/Batches not approved:
Double Checked by:
Date:
AP BATCH ID: GCAP04282020
Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH
Name
FUND
AMOUNT
CHECKS:
VOIDED:
BATCH
S 6,032.94
S 1,901.82
$ 45,242.54
s
S
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
PMCHK CREDITS PMTRX
S 12,065.88 S - $ 12,065.88
S 3,803.64 $ $ 3,803.64
S 90,485.08 $ - S 90,485.08
S $ $
S $ S
PW0427202OCC
PW042020JS
PW SW04242OKM
CURRENT EXPENSE 001.000. $ 89,979.16
COUNTY ROADS 101 $ 1,959.70
VETS ASSISTANCE 104 $ 800,00
FEDERAL DRUG 107
MENTAL HEALTH 108 $ 7,525.28
ST DRUG SEIZURE 109 $ 206.85
LAW LIBRARY 110
TREASURER DIM 111
JAIL CONCESSION 112 $ 8,717.54
ECON ENHANCMNT 113
TOURIST ADVERT 114
P. A. R. C. 115
COUNTY FAIR 116 $ 138.76
INET INVESTIGATION 118
PROS CRIME VICT
120
S 53,177.30
S 10,280.00
S 772.00
s 10,043.35
s 6,682.15
S 263.42
S 255.00
S 81.42
$ 2206.26
S 18,150.99
$ 41,969.68
$ 15,426.32
S 63.83
S 2,088.44
$ 3,691.44
$ 800.00
$ 47,931.33
$ 15,442.54
$ 13,469.09
$
$
$
g
$
$
$
$
$
$
$
$
$
g
$
S 106,354.60
S 20,560.00
S 1,544.00
$ 20,086.70
$ 13.364.30
$ 526.84
$ 510.00
$ 162.84
$ 4,412.52
$ 36,301.98
$ 83,939.36
$ 30,852.64
$ 127.66
S 4,176.88
S 7,382.88
$ 1,600.00
$ 95,862.66
$ 30,885.08
$ 26,938.18
$
S
S
S
S
S
S
S
S
S
S
S
s
S
S
$ S
S - $
S $
S - $
S - $
$ - $
S S
S - $
S - $
S 67.59 $
S . $
S 218.81 S
$ - S
S $
S - $
S - S
S $
S $
$ - $
$ $
S S
$ $
$ $
$ S
S S
S $
S S
S S
S S
$ s
y S
$ S
$ $
$ S
106,354.60
20,560.00
1,544.00
20,086.70
13,364.30
526.84
510.00
162.84
4,412.52
36,572.34
83,939.36
31,727.88
127.66
4,176.88
7,382.88
1,600.00
95,862.66
30,885.08
26,938.18
LEOFFIPREMIUM
LWOP0424202EW
BOCCO4232020JG
SC04222020CMB
CL041620SF
EL042120MJ
EL042320MJ
GCPL042020HK
CS0042220VB
SHER04242ODH
JAIL04242ODH
JV04242OPT
HR04232OLP
PD 04122120KH
VETSO4232020JG
GRISO42720TE
FG424202OLG
NH041620-MKH
LAW & JUSTICE 121
TURNKEY LIGHT 122
AUDITOR O/M 124
DO RESIDENT PROG 125 $ 40,792.05
R.E.E.T. 1st 1/4% 126 $ 25,514.09
TRIAL COURT IMPROV. 127
DOM VIOL SRVCS 128 $ 13 855.09
AFF HOUSING 129
HMLS HS LOC 130
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
MUSEUM CONTRUCTION 304
MACC Bond 307
MCKINSTRY ESSENTION 308
COUNTY FAIR SEWER 309
SOLID WASTE 401 $ 41,368.62
DATA PROCESSING 501
QUADRENNIAL 502
INSURANCE 503
INTFUND BENEFITS 505
UNEMPLOY COMP 506
DENTAL INS. 507
OTHER PR BEN. 508 $ 2,088.44
VISION BENEFITS 509
EQUIP RENTAL 510 $ 9,848.98
TECHNICAL SERV. 195 523
PITS & QUARRIES 560
PAYROLL LIABILITIES 690.021
TOTAL TRANSFER:
$
242,794.56
S 189,617.26
S 189,617.26
$ 53,177.30
$ 242,794.56
$ 379,234.52
S 379,234.52
S 106,354.60
$ 485,589.12
$ 286.40 $
$ 286.40 $
$ . $
$ 286.40 S
380,380.12
380,380.12
106,354.60
486,734.72