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: GCAP06022020
As of this date, 06/02/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 1,362,345.45
Reviewed and certified byalv'�.A km tz�---JA
Commissioner
Date: lY , �' 1D
Invoices/Batches not approved:
Double Checked by:
Date:
AP BATCH ID: GCAP06022020
Grant County Claims Clearing Account - 9201
AP COMPLETED BY: E. WASH
Name
FUND
AMOUNT
CHECKS:
VOIDED:
BATCH
S 5,763.93
$ 8,552.47
$ 699,078 40
$
S
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
-
PMCHK CREDITS PMTRX
S 11,527.86 S 117.57 S 11,998 14
S 17,104.94 S 1,081.37 S 21430.42
S 1,398,156.80 S - S 1.398,156.80
s S S
S $ S
CURRENT EXPENSE 001.000. $ 78,044.27
COUNTY ROADS 101 $ 669,154.14
VETS ASSISTANCE 104 $ 845.80
FEDERAL DRUG 107
MENTAL HEALTH 108 $ 37,757.70
ST DRUG SEIZURE 109 $ 46.81
LAW LIBRARY 110
TREASURER OiM ill
JAIL CONCESSION 112 $ 979.94
ECON ENHANCMNT 113
TOURIST ADVERT 114 $ 8,770.25
P. A. R. C. 115
COUNTY FAIR 116 S 22,199.44
INET INVESTIGATION 118
PROS CRIME VICT
120
S 713.394.60
S 1,426,789.60
S 1,198.94
S 1 431,585.36
LAW & JUSTICE
121
$
11,266.06
S 46.88
$ 5,827.69
$ 13,303.85
S 159.93
$ 33,498.81
$ 5,600.74
$ 18,763.34
$ 20.00
$ 9,867.26
S 32,321.47
S 6.509.08
$ 845.80
$ 37,783.70
$ 500.00
$ 28944
$ 5,430.00
S 6.845.00
S 9,135.00
$ 18,41949
$ 438,578.95
$ 5,204.22
S
$ -
5 -
S
$ -
S
$
S
$ 93.76
S 11,655.38
S 26,607.70
S 319.86
S 66,997-62
S 11,20148
S 37,526.68
S 40.00
S 19,734.52
5 64,642.94
S 13,018.16
S 1,691.60
S 75,56740
$ 1,000.00
S 578.88
S 10,860.00
S 13,690.00
S 18,270A0
S 36,838.98
S 877,157.90
$ 10,408.44
S -
S
S -
$
S
S
$
S
S
Se -
S -
S
S -
$
S 5,986.25
S
S -
S -
S -
S -
S
S -
S -
S -
S -
S
S
S
S
S
S -
S -
S
S -
S
S
S
S 93.76
S 11,655.38
S 26,607.70
$ 319.86
$ 66,997.62
$ 11,201.48
$ 61,471.68
$ 40.00
$ 19,734.52
S 64.642 94
S 13,018.16
S 1,691.60
S 75,56740
S 1,000.00
S 578.88
5 10.860.00
5 13,690.00
5 16,270.00
S 36,838.98
S 877,157.90
S 1040844
S
S -
S -
5
S -
S
S
S
TURNKEY LIGHT 122
AUDITOR 0(M 124
DO RESIDENT PROG 125 $ 26.00
R.E.E.T. 1st 114% 126 $ 164.78
TRIAL COURT IMPROV. 127
DOM VIOL SRVCS 128 $ 18,419.49
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 $ 438,578.95
MCKINSTRYESSENTION 308
COUNTY FAIR SEWER 309
SOLID WASTE 401 $ 4,649.25
DATA PROCESSING 501 $ 5,204.22
QUADRENNIAL 502
INSURANCE 503
INTFUND BENEFITS 505
UNEMPLOY COMP 506 $ 27,303.36
DENTAL INS. 507
OTHER PR BEN 508 $ 2,343.58
VISION BENEFITS 509
EQUIP RENTAL
510
$
20,084.23
S 648.950 65
S 1,297,901 30
S 5.98625
S 1,321,846.30
TECHNICAL SERV 195
523
$ 646,950.65
S 713,394 80
S 1,297,901.30
S 1,426,789.60
S 5,986.25
S 1,198.94
S 1,321,846.30
$ 1.431,585.36
PITS & QUARRIES 560 $ 19,507.18
PAYROLL LIABILITIES
690.001
S 1,362,345.45
S 2,724,690.90
$ 7,185.19
S 2,753,431.66
TOTAL TRANSFER: $ 1,3155,345.45
-W SWO5292OKM
'W052520JS
'W060120CC
3CREISSUE060120
3OCCO5282020JG
SCO5262020CMB
:L052920SF
:SD05282020VS
3HER05292ODH
)AIL0629200H
)V052920PT
:0052720CM
AR05282OLP
ID 05i2812020KH
/ETS05282020JG
3RIS060120TE
-GREFS5292020LG
`G5292020LG
=GREF5292020LG
-GVREF52920LG
°GREFFAIR2020LG
4H05262020
MACCBOND-01.96
fS05282020VB