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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 'WREISSUE082520 ' W081720JS 'W082420CC 'W0812120KtA 'GCOUTREACH 'LEOFF2020 MHLEASE NHLEASE PDCNTRCT2020 SOLEASE iCREISSUE081220 1720AFFHOME SOCCO8202020JG )C08202020ALH )C082020200J0 iC08172020CMB ;COB 192020CMS 1UD08242020EW iL081820MJ :LOS 1120rAJ A081820KB L081820HK SD0820202OVB HER08212ODH AIL08212ODH V08202OPT R08112OLP R081920LP 0 0812012O2OKH ETS082020JG H082420TE RIS082420TE G082120JCM H081820.MKH D081920HK ACCBOND-01.99 S8202020VB S08202020VB-2