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: GCAP09012020
As of this date, 09/01/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 302,558.28
Reviewed and certified bv: V
Commissioner
Commissioner
Chavmanof th Boa Commi wners
Date: 1 — ( — 2,D?�
Invoices/Batches not approved:
RECEIVED
i',,° F, 31 2020
GRANT COUNTY COMMISSIONERS
AP BATCH ID: GCAP09012020
Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH
Name
FUND
AMOUNT
CHECKS:
VOIDED:
BATCH
$ 8,656.16
$ 2,184.45
$ 155,633.41
$ -
$
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
-
PMCHK CREDITS PMTRX
S 17,316.32 S - S 17,316.32 PW SWO8282OKM
S 4,368.90 S 241.71 S 5,335.74 PWO82420JS
S 311,266.82 S - S 311,266.82 PWO8312OCC
S - S - 5
S S s
CURRENT EXPENSE 001.000. $ 79,643.76
COUNTY ROADS 101 $ 134,404.49
CARES ACT - ELECTIONS 102
VETS ASSISTANCE 104 $ 1,097.71
HAVA 3 ELECTIONS 106
FEDERAL DRUG 107
MENTAL HEALTH 108 $ 6,254.69
ST DRUG SEIZURE 109 $ 46.81
LAW LIBRARY 110
TREASURER O/M 111
JAIL CONCESSION 112 $ 1,169.63
ECON ENHANCMNT 113
TOURIST ADVERT 114
P. A. R. C 115
COUNTY FAIR
116
$
4,544.31
s 166,476.02
S 332.952.04 S
24111
S 333,918.88
INET INVESTIGATION
118
$ 13.16
$ 998.02
$ 1,877.90
s 29,193.24
$ 264.12
$ 1,690.00
S 300.35
s 14,075.65
$ 38.301.59
S 7,423.32
S 80,00
$ 5,740.27
$ 1,724.99
$ 10,108.98
$ 1,097.71
S 11,713.22
$ 4,544.31
$ 2,924.63
$ 4,010.80
$ -
$
$
s
$
$
$
$
$
$
$
$
s
$
S
S 26.32 S
$ 1,996.04 3
$ 3.755.80 S
S 58,386.48 3
S 528.24 S
S 3,380.00 S
$ 600.70 S
$ 28,151.30 5
$ 76,603.18 S
$ 14,646.64 S
$ 160.00 5
S 11,480.54 S
$ 3,449.98 S
S 20.217.96 $
S 2,195.42 S
$ 23.426.44 3
S 9,088.62 $
S 5.649.26 5
S 8,021.60 S
$ . S
$ $
$ s
S s
$ $
$ 3
$ 3
$ $
5 $
S S
$ . $
S S
S S
$ 3
S S
-
-
-
-
-
59.99
-
-
-
-
-
-
-
-
$ 26.32 GCREISSUE090120
S 1,996.04 00082720200JO
S 3,755.80 SCO8242020CMB
S 58,386.48 AUD09012020EW
S 528.24 CLO82720SF
$ 3,380.00 EL082520MJ
S 600.70 PA08252OKB
S 28,151.30 CSDO8272020VB
S 76,603.18 SHER08282ODH
$ 15,086.60 JAIL08282ODH
$ 16000 JV08282OPT
S 11.480.54 C008202020CM
S 3,449.98 HRO8262OLP
$ 20,217.96 PD 08126/2020KH
S 2,195.42 VETS08272020JG
S 23,426.44 GRIS083120TE
S 9,088.62 FG82620JCM
S 5,849.26 NH082620•MKH
S 8,021.60 TS08272020VB
S
S
S
s
$
S
$
$
$
S
S
S .
S
S
S
PROS CRIME VICT 120
LAW & JUSTICE 121
TURNKEY LIGHT 122
AUDITOR O/M 124 $ 29,193.24
OD RESIDENT PROG 125 $ 5,458.53
RE E.T. 1st 1/4% 126
TRIAL COURT IMPROV. 127
DOM VIOL SRVCS 128 $ 2,924.63
AFF HOUSING 129
HNILS 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 $ 13.16
MCKINSTRY ESSENTION 308
COUNTY FAIR SEWER 309
SOLID WASTE 401 $ 7,682.09
DATA PROCESSING 501 $ 4,010.80
QUADRENNIAL 502
INSURANCE 503
INTFUND BENEFITS 505
UNEMPLOY COMP 506
DENTAL INS. 507
OTHER PR BEN. 508 $ 1,724.99
VISION BENEFITS 509
EQUIP RENTAL 510 $ 24,389.44
TECHNICAL SERV. 195 523
PITS S QUARRIES 560
PAYROLL LIABILITIES
TOTAL TRANSFER:
690.001
$
302,558.28
S 136,082.26
s 136,082.26
$ 166,476.02
$ 302,558.28
S 272,16452 S
s 272,164.52 $
$ 332,952.04 $
S 605,116.56 $
59.99
59.99
241.71
301.70
S 272,404.48
$ 272,404.48
$ 333,918.88
S 606,323.36