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: GCAP05262020
As of this date, 05/26/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 405,960.06
Comi741
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Chairman of the B d of Commissioners
Date: / � Z�i-m ()
Invoices/Batches not approved:
Double Checked by:
Date:
AP BATCH ID: GCAP05262020
Grant County Claims Clearing Account - 9201
Name
FUND
AMOUNT
CURRENT EXPENSE
001.000.
$
90,379.84
COUNTY ROADS
101
$
40,063.73
VETS ASSISTANCE
104
$
173.24
FEDERAL DRUG
107
MENTAL HEALTH
108
$
25,768.98
ST DRUG SEIZURE
109
$
2,373.07
LAW LIBRARY
110
TREASURER O/M
111
JAIL CONCESSION
112
$
4,699.26
ECON ENHANCMNT
113
TOURIST ADVERT
114
$
57,044.54
P. A. R. C.
115
COUNTY FAIR
116
$
3,807.48
INET INVESTIGATION
118
PROS CRIME VICT
120
LAW 8 JUSTICE
121
$
9,268.20
TURNKEY LIGHT
122
AUDITOR CIM
124
DO RESIDENT PROG
125
$
1,021.03
R.E.E.T. 1st1?4%
126
$
5,193.81
TRIAL COURT IMPROV.
127
DOM VIOL SRVCS
128
AFF HOUSING
129
HMLS H$ LOC
130
REET 2nd 114%
132
Econ Enh. Rural Co
133
Dispute Resolution
136
Building
138
REET Admin
139
SHERIFF SURPLUS
140
HILLCREST CRID
161
GRANTS ADMIN.
190
$
28,872.12
MUSEUM CONTRUCTION
304
MACC Bond
307
MCKINSTRY ESSENTION
308
COUNTY FAIR SEWER
309
SOLID WASTE
401
$
1,011.86
DATA PROCESSING
501
$
21,778.19
QUADRENNIAL
502
INSURANCE
503
INTFUND BENEFITS
505
UNEMPLOY COMP
506
$
827.75
DENTALINS
507
OTHER PR BEN
508
$
2,382.18
VISION BENEFITS
509
EQUIP RENTAL
510
$
111,294.78
TECHNICAL SERV, 195
523
PITS 8 QUARRIES
560
PAYROLL LIABILITIES
690.001
I U I AL I KANShtK: $ 405,960.06
AP COMPLETED BY: E. WASH
JOURNAL ENTRY: 758,800
TREASURER NOTIFIED: 05.27.2020
POSTING COMPLETED BY: GMarkin
CHECKS: 575779 575902
VOIDED:
BATCH PMCHK CREDITS PMTRX
$ 380.23 S 760.46 S 123.30 S 1,253.66 PW SWO5222OKM
$ 9,721.85 S 19.443.70 S 110.57 S 19,885.98 PWO51820JS
S 142,268.29 S 284,536.58 S 288.69 S 285,691.34 PW05252OCC
$ 5 S S
S S $ S
5 152,370.37 S 304,740.74 S 522.56 S 306,830.98
S 10.280.00 $ 20,560.00 S S 20.560.00 LEOFFIPREMIUM
S 772.16 S 1,544.32 S - S 1,544.32 LWOP05222020
S 7,346.63 $ 14.693.26 S S 14,693.26 L812019COR
S 85.940.50 S 171,881.00 S - $ 171,881.00 BOCC05212020JG
S 870.27 $ 1,740.54 S - S 1,740.54 CA052020208P
S 16.383.47 $ 32,766.94 S - S 32,766.94 CS005212020VB
5 54,622.19 $ 109,244.38 $ S 109.244.38 SHER052220DH
S 23,061.29 S 46,122.58 S 1.13686 S 50,670.02 JAIL0522200H
5 162.98 $ 325.96 S - S 325.96 JV052220PT
5 3209.93 $ 6,419.86 S - S 6,419.86 HRO5212OLP
i 173.24 S 346.48 S S 346.48 VETS05122020JG
i 25,181.36 S 50,362.72 S - S 50,362.72 GRIS052620TE
i 300.00 S 600.00 S - S 600.00 FGDD522202OLG
i 3,507.48 $ 7,014.96 S S 7,014.96 FG522202OLG
e 21,778.19 S 43.556.38 S - S 43.556.38 TS05212020V8
i S S $
-
i S $ S
> S S S
i $ $ $
i S $ $
S S S
S S $
S 5 S
253,589.69 S 507,179.38 $ 1,136.86 S 511,726.82
253,589.69 S 507,179.38 S 1,136.86 S 511,726.82
152,370.37 S 304.740.74 $ 522.56 S 306,830.98
405,960.06 S 811.920.12 $ 1,659.42 S 818,557.80