HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)M
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: GCAP08242020
As of this date, 08/25/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 764,958.45
Reviewed and c ied b
Commissioner
Commissioner "I
Chairman of the Board of missioners
Date:
Invoices/Batches not approved:
AP BATCH ID: GCAP08242020
Grant County Claims Clearing Account - 9201
AP COMPLETED BY: E. WASH
Name
FUND
AMOUNT
CHECKS:
VOIDED:
BATCH
S 50.64 S
S 5,569.99 S
S 398,884.56 $
S 16,427.09 S
S $
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
PMCHK CREDITS PMTRX
101.28 $ - S 101.28
11,139.98 $ 125.00 S 11,639.98
797,769.12 S S 797,769.12
32,854.18 S - S 32,854.18
S S
CURRENT EXPENSE 001.000. $ 178,450.60
COUNTY ROADS 101 $ 311 ,418.01
CARES ACT - ELECTIONS 102
VETS ASSISTANCE 104 $ 897.55
HAVA 3 ELECTIONS 106 $ 406.51
FEDERAL DRUG 107
MENTAL HEALTH 108 $ 9,773.70
ST DRUG SEIZURE 109 $ 211.90
LAW LIBRARY 110
TREASURER O/M 1 1 1
JAIL CONCESSION 112 $ 1,778.34
ECON ENHANCMNT 113
TOURIST ADVERT 114
P. A. R. C. 115
COUNTY FAIR
116
$
4,837.34
S 420,932.28 S
841.864.56
S 125.00 S
842,364.56
INET INVESTIGATION
118
S 3,333.33 S
S 1,590.60 S
S 1,710.00 S
S 7,62too $
S 74,254.94 S
s 3,943.35 S
5 6.291.83 S
S 56,339.53 S
s 385.78 S
s 325.20 S
S 4,993.88 S
S 498.15 S
S 13,595.58 S
s 22,104.51 S
S 20.82 S
S 406.51 S
S 71.00 S
S 604.99 $
S 5,262.64 S
s 17,938.29 5
S 12,430.04 S
S 2,436.81 S
S 5,294.93 $
S 8,400.44 S
S 12,100.10 S
S 85420 S
s 750.00 S
S 51,243.20 5
S 4,837.34 S
S 1,038.53 S
S 1,400.00 5
s 313.45 5
S 18,022.23 5
S 3,612.97 S
6,666.66
3,181.20
3,420.00
15,242.00
148,509.88
7,886.70
12,583.66
112,679.06
771.56
650.40
9,987.76
996.30
27,191.16
44,209.02
41.64
813.02
142.00
1,209.98
10,525.28
35,876.58
24,860.08
4,873.62
10,589.86
16,800.88
24.200.20
1,706.40
1,500.00
102,48640
9,674.68
2,077.C6
2,800.00
626.90
36,044.46
7,225.94
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 S
S - S
S - S
S S
S - S
S - S
S S
S S
S S
S - S
S 50.91 S
S 50.91 S
S S
S - S
S S
6,666.66
3,181.20
3,420.00
15,242.00
148,509.88
7,886.70
12.583.66
112,679.06
771,56
650.40
9.987.76
996.30
27.191.16
44.209.02
41.64
813.02
142.00
1,209.98
10.525.28
35.876.58
24,860.08 .
4.873.62 .
10,589.86 1
16.800.88 1
24,200.20 1
1,708.40 1
1,500.00 1
102486.40 (
9.674.68 E
2.280.70 1
3.003.64 E
626.90 P
36.044.46 1
7.225.94 1
PROS CRIME VICT 120
LAW & JUSTICE 121
TURNKEY LIGHT 122
AUDITOR O/M 124
DO RESIDENT FROG 125 $ 43,929.50
R.EE.T. 1st1/4% 126 $ 1,947.60
TRIAL COURT IMPROV. 127
DOM VIOL SRVCS 128 $ 8,659.53
AFF HOUSING 129 $ 7,015.79
HMLS HS LOC 130 $ 49,323.74
REET 2nd 1/4% 132
Econ Enh. Rural Co 133
Dispute Resolution 136
Building 138 $ 1,400.00
FEET Admin 139
SHERIFF SURPLUS 140
HILLCREST CRID 161
GRANTS ADMIN 190
MUSEUM CONTRUCTION 304
MACC Bond 307 $ 313.45
MCKINSTRY ESSENTICN 308
COUNTY FAIR SEWER 309
SOLID WASTE 401 $ 16,263.30
DATA PROCESSING 501 $ 21,635.20
QUADRENNIAL 502
INSURANCE 503
INTFUND BENEFITS 505 $ 3,052.50
UNEMPLOY COMP 506
DENTAL INS. 507
OTHER PR BEN. 508 $ 10,392.92
VISION BENEFITS 509
EQUIP RENTAL 510 $ 93,250.97
TECHNICAL SERV. 195 523
PITS & QUARRIES 560
PAYROLL LIABILITIES
690.001
1
S 344,026.17 S
688,052.34
$ 101.82 $
688,459.62
I U I AL I KAIN,IrCK: :b /b4,968.45 S 344,026.17 $ 688,052.34 S 101.82 $ 688,459.62
S 420,932.28 S 841,864.56 $ 125.00 $ 842,364.56
S 764,958.45 $ 1,529,916.90 $ 226.82 S 1,530,824.18
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