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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: GCAP07072020 As of this date, 07/07/2020, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 398,866.15 Reviewed an rtified [ n Commissioner Commissioner 6W114 I Chairman of the Board,4 Commissioners Date: Invoices/Batches not approved: AP BATCH ID: GCAP07072020 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: G. MARKIN Name FUND AMOUNT CHECKS: VOIDED: BATCH S 42428.84 S S 5 S JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX $ 84,857.68 S - S 84,857.68 $ $ S S S S S S S S S 5 PWO7062OCC CURRENTEXPENSE 001,000. $ 258,830.19 COUNTY ROADS 101 CARESACT- ELECTIONS 102 VETS ASSISTANCE 104 $ 2,802.82 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 19,414.91 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER O(M 111 JAIL CONCESSION 112 $ 761.80 ECON ENHANCMNT 113 TOURIST ADVERT 114 $ 36.18 P. A. R. C. 115 COUNTY FAIR 116 $ 2,498.31 5 42,428.84 S 84.857.68 S S 8.1.857.68 INET INVESTIGATION 118 S 10,280.00 S 86,364.74 435.09 S 8,521.55 1585.85 S 2.052.85 S 162.77 S 533.50 S 26.38 S 80,610.27 S 11.860.95 S 55,395.73 S 1,993.00 S 2,802.82 S 20,258-89 S 25,348.79 S 648.00 S 300.00 S 755.00 S 15,522.80 S 24.272.25 S 6.706.08 S - S S S S - S S - s S S 20,560.00 S 172,729A8 $ 870.18 S 17,043.10 S 3,171.70 S 4,105.70 S 325.54 S 1,067.00 S 52.76 S 161,220.54 S 23,721.90 S 110,791.46 S 3.986.00 S 5,605.64 S 40,517.78 S 50,697.58 S 1,296.00 $ 600.00 S 1,510.00 S 31,045.60 S 48,544.50 S 13,412.16 S S S S - S - S $ - $ S $ - S S - S S - S S $ S - S S 23.00 S S S S - S S - S S 72.28 S S - S S 8676 S S S S S S S S - S S - S S - $ S 5 S - S S - S S S S S $ S S S S - S S S S $ S - S S $ S $ 20.560.00 172,729.48 870.18 17,043.10 3,171.70 4.197.70 325.54 1,067.00 52.76 161,509.66 23,721.90 111,138.50 3.986.00 5.605.64 40.517.78 50,697.58 1296.00 600.00 1,510.00 31,045.60 48.544.50 13,412.16 - - - - LEOFFIPREMIUM20 SOCCO7022020JG DC070220200JO SCO6262020CMB SC07022020CMB AUD0706202OGM CL070220SF CA06292020BP EL0706202OGNI CSDO7022020VB SHER07032ODH JAIL07032ODH PD 07I112020KH VETS07022020JG GRIS070620TE FG73202OLG FGCRN7032OLG FGREF7320LG FGCMP7320LG NH07012020-MKH TS07022020VB HR07012OLP PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O1M 124 DD RESIDENT PROG 125 $ 843.98 R.E E T. 1St V4% 126 $ 24,747.99 TRIAL COURT IMPROV. 127 . DOM VIOL SRVCS 128 $ 15,522.80 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 114% 132 Econ Enh. Rural Cc 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 DATA PROCESSING 501 $ 24 272.25 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTALINS. 507 OTHER PR BEN. 508 $ 6,706.08 VISION BENEFITS 509 EQUIP RENTAL 510 $ 42,428.84 S 356,437.31 $ 356,437.31 $ 42,428.84 $ 712,874.62 $ 712,874 62 $ 84,857.68 S 182.04 $ $ 182.04 S $ - S 713,602.78 713,602.78 84,857.68 TECHNICAL SERV 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 S 398,866.15 $ 797,732.30 S 182.04 $ 79B,460.46 TOTAL TRANSFER: $ 398,866.15