HomeMy WebLinkAboutAccounts Payable Batch - Accounting/C
i
$ 572,955.14 S 1,145,910.28 $ 748.29 S 1,148,903.44 r
$ 86,420.47 $ 172,840.94 $ 225.00 $ 173,740.94
$ 659,375.61 $ 1,318,751.22 S 973.29 $ 1,322,644.38
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: GCAP10202020
As of this date, 10/20/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 659,375.61
Reviewed and certified by:tv--�'�� Vl—)C�
62J."i A�-�
Commissioner
U
I )
Comm' 'oner
Chairman of the and oWmmissioners
Date: /o, W - ZO
Invoices/Batches not approved:
AP BATCH ID: GCAP10202020
Grant County Claims Clearing Account - 9201
AP COMPLETED BY: E. WASH
Name
CURRENT EXPENSE
COUNTY ROADS
CARES ACT - ELECTIONS
VETS ASSISTANCE
HAVA 3 ELECTIONS
FEDERAL DRUG
MENTAL HEALTH
ST DRUG SEIZURE
LAW LIBRARY
TREASURER DIM
JAIL CONCESSION
ECON ENHANCMNT
TOURIST ADVERT
P. A. R. C.
FUND
001.000.
101
102
104
106
107
108
109
110
1 1 1
112
113
114
115
$
$
$
$
$
$
$
AMOUNT
297,802.11
4,986.36
19,655.94
1,984.28
12,435.34
6,250.00
616.92
CHECKS:
VOIDED:
BATCH
S 4,175.00
s 2,745.35
$ 79,500.12
S
S
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
PMCHK CREDITS PMTRX
S 8,350.00 S - S 8,350.00 PW SW101620KM
S 5,490.70 S 225.00 $ 6,390.70 PW101220JS
$ 159,000.24 S - S 159,000.24 PW10192OCC
S S - $ -
$ $ $
COUNTY FAIR
116
$
2748.67
S 86,420.47
$ 172,840.94
S 225.00 S
173.740.94
INET INVESTIGATION
118
PROS CRIME VICT
120
S 3,333.33
S 6,666.66
S S
6.666.66 'GCOUTREACH
LAW & JUSTICE
121
S 1,590.60
$ 3.181.20
S S
3,181.20 'LEOFF2020
TURNKEY LIGHT
122
$
37.36
5 1.710.00
S 3,420.00
S $
3,420.00 'MHIEASE
AUDITOR 0!M
124
$
3,155.58
S 7,621.00
S 15,242.00
S $
15,242.00 'NHLEASE
DO RESIDENT FROG
125
$
1,302.29
S 74,254.94
S 148.509.88
S S
148,50988 'PDCNTRCT2020
REET _ 1st114L,
126
$
43,956.87
S 3,913.35
$ 7,886.70
S - S
7,886.70 'SOLEASE
TRIAL COURT IMPROV.
127
S 644.49
$ 1,288.98
S - s
1,288.98 LWOP05222020EW
DOM VIOL SRVCS
128
$
11 ,017.63
S 15,03000
S 30,060.00
$ $
30,060.00 GCREISSUE102020
AFF HOUSING
129
S 91,421.32
$ 182,842.64
S - S
182,842.64 BOCC10152020JG
HMLS HS LOC
130
S 6,560.69
$ 13,121.38
S 247.26 S
14,110.42 DC1016202OTPF
REET 2nd 114%
132
S 4,876.05
S 9,752.10
S - S
9,752.10 SCID122020CMB
Econ Enh. Rural Co
133
S 7,433.01
$ 14,866.02
S - S
14,866.02 AUD10202020EW
Dispute Resolution
136
S 3,182.85
S 6,365.70
S S
6.365.70 TR -20201015 -CW
Building
138
S 648.03
S 1,296.06
S - S
1,296.06 CA101620208P
REET Admin
139
S 476.25
S 952.50
$ - $
952.50 CA10082020BP
SHERIFF SURPLUS
140
S 15.514.67
S 31,029.34
S - S
31,029.34 EL101220MJ
HILLCREST CRID
161
$
523.04
S 35.00
S 70.00
S - $
70.00 PA101420KB
GRANTS ADMIN.
190
S
69,204.91
S 81,965.98
S 163,931.96
S S
163,931.96 CSDIO152020
MUSEUM CONTRUCTION
304
S
4,021.32
S 40,000.00
S 80,000.00
S S
80,000.00 FM10082020VB
MACC Bond
307
S 52,848.12
S 105,696.24
S - S
105,696.24 SHER1016200H
MCKINSTRY ESSENTION
308
$ 18.753.95
S 37,507.90
S 195.36 S
38,289.34 JAIL1016200H
COUNTY FAIR SEWER
309
S
47,460.84
S 27,001.28
S 54.002.56
S - S
54,002.56 JV101620PT
SOLID WASTE
401
$
3,557.61
$ 4,021.32
S 8,042.64
S S
8,042.64 MUS10192020EW
DATA PROCESSING
501
$
33,881.10
S 8.178.98
S 16,357.96
S - S
16,357,96 ES101220LB
QUADRENNIAL
502
$ 4,087.06
S 8,174.12
S - S
8,174.12 HR10152OLP
INSURANCE
503
$
12,913.61
$ 39,192.73
S 78,385.46
S S
78.385.46 PD 1011512020KH
INTFUND BENEFITS
505
S 18.603.74
S 37,20748
$ S
37,20748 GRIS101920TE
UNEMPLOY COMP
506
S 2,735.47
S 5,470.94
S S
5,470.94 FG1016202OLG
DENTAL INS.
507
$ 13.20
S 26.40
$ - "s
2640 FGSRVFREE920LG
OTHER PR BEN.
508
S
3,987.33
$ 3.396.63
S 6,793.26
$ S
6,793.26 NH101520-MKH
VISION BENEFITS
509
$ 20,870.44
S 41,740.88
S 305.67 S
42,963.56 TS10152020VB
EQUIP RENTAL
510
S
73,376.50
S 13.010.66
S 26.021 32
S $
26,021 32 TS.VRZ102020
TECHNICAL SERV, 195
523
S
S -
$ $
PITS & QUARRIES
560
$
4,500.00
Is
$
S $
PAYROLL LIABILITIES
690.001
S
S
S S
TOTAL TRANSFER:
$
659,375.61
s
S
s S
S
S
5 $
$
S
5 S
S
S
S $
-
S 572,955.14
S 1,145,910.28
S 748.29 $
1,148,903.44