HomeMy WebLinkAboutAccounts Payable Batch - AccountingS 493,351.39 $ 986,702.78 $ 111.33 S 987,148.10
S 606,934.90 $ 1,213,869.80 $ S 1,213,869.80
S 1,100,286.29 $ 2,200,572.58 S 111.33 5 2,201,017.90
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: GCAP10132020
As of this date, 10/13/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 1,100,286.29
Reviewed and certified by:(.." ' v — —k')'- �O'!eN)
Commissioner
Date: .b . -3, z/
Invoices/Batches not approved:
RECEIVE®
GRANT COUNTY COMMISSIONERS
AP BATCH ID: GCAP10132020
Grant County Claims Clearing Account- 9201 AP COMPLETED BY: E. WASH
JOURNALENTRY:
EXPENSE
TREASURER NOTIFIED:
POSTING COMPLETED BY:
-DRUG107 CHECKS:
HEALTH 108 $ 19.244.52 VOIDED:
BATCH PMCHK CREDITS PMTRX
$ 218,916.28 $ 437,832.56 3 - S 437,832.56 PW SW100920KM
S 20217.90 $ 40AMW S - S 40.435.80 PW100520JS
3 367,800.72 $ 735.601.44 $ - S 73501.44 PWID122000
S . S - S 3
)S CRIME VICT
12U
$
90.51 $
799.]9 $
1,599.56 3
- $
1,59958 LWOP09252020EW
V&JUSTICE
121
$
69004.91 S
10,280.00 S
20,580.00 S
- $
20,56000 LEOFFlPREMIUM
iNKEY LIGHT
122
$
38608$
]72.16 S
- $
772.16 LMP100920HEW
)ITOR DIM
124
S
10,290.00 $
20,56000 S
S
20,560.00 LEOFFIPREMIUM
RESIDENT FROG
125
$
760.24 $
226.56057 $
453,121.06 $
- S
453,121.06 SOCC100BN20JG
.ET. 161114%
126
IS
3466.59 $
].039.02 $
14,078.04 $
- $
14,076.04 DC1009NNDJO
ALCOURTIMPROV.
127
$
4,384,99 $
8,]69.98 $
- $
8,769.98 SCIO052020CMB
N VIOL SRVCS
128
$
4,687.93 $
421.40 S
842.60 $
- $
642.80 CL100920SF
:HOUSING
129
S
81 S
178.197.52 $
- S
178,197.52 CL1001205F
LS HS LOC
130
E
965.36 S
1.970.n $
- 4
1.970.n ELlON2020MJ
-T 2nd 114%
132
$
2116.18 S
4.432.% $
- S
4.432.38 ELlON20MJ
n EN1. Rwal Co
133
S
1,YJ6.02 S
3.4n.N $
- $
3.472.04 PA100720KB
Lute Resa841on
136
$
1,025.TJ S
2,051,58 3
- $
2.051.58 PLI0072DHK
ding
138
$
525.09 s
30.00 $
6000 $
- S
60.00 GCDS1oB]2BHK
:T Admin
139
S
45,BTJ.w S
91)5860 S
13.71 S
91,813.44 CSOt00BN20VB
_RIFF SURPLUS
140
3
25,791.52 $
51,583.04 S
. S
51,383.04 SHER1009200H
LCREST CHID
161
3
12,087.14 S
24,174.28 S
97.62 $
24,584.76 JAIL1009200H
ANTS ADMIN.
190
$
221000.00 $
713.96 S
1,427.92 S
- $
1,427.92 JV1009NP7
SEUM CONTRUCTION
304
$
7,054.47 $
14,108.90 $
- $
14,108.94 MUS1012N20EW
'C Bond
307
$
2,65663 S
5,313.28 S
- $
5,313.26 C01007MM
SINSTRY ESSENTION
308
E
4,096.49 S
9,192.99 3
- S
8,19298 PD IOMW20MKH
JNTY FAIR SEWER
309
S
14163 $
283.26 3
- $
283.26 VETS100020HJG
.ID WASTE
401
$
218 762.84 S
18.818.89 S
37,637,78 $
- $
37,637.79 GRIS101220TE
fA PROCESSING
501
$
7,962.64 $
71.00 S
14200 3
- $
142.00 FGCRN10920LG
NDRENNIAL
502
S
75000 S
1,50000 $
- S
1.WoW FOREF100920MLG
URANCE
563
$
282.82 S
6.870.78 $
13,741.56 $
- $
13,741.56 FG109202DLG
FUND BENEFITS
505
S
4,687.93 $
9,37588 3
- $
9,375.86 NH10082&MKH
°MPLOY COMP
506
$
525.09 $
1.050.18 $
- S
1,050.18 B01007MHK
JTAL INS.
507
S
].M 6,1 3
15.92528 $
- S
15,925,28 T3100820NVB
1ER PR BEN.
508
$
- $
- S
- S
-
ON BENEFITS
509
$
- S
- S
S
-
11PRENTAL
510
$
245,284.28 3
- $
- $
. S
-
;HNICALSERV .195
523
S
- S
- S
- S
-
S&QUARRIES
560
6
- S
- $
- S
'ROLL LIABILITIES
690.001
S
- S
- S
- $
-
TALTRANSFER:
$
1,100,286.29 s
- $
- $
- S
-
S
$
$
s
$
$
S
$
S
$
S
S
$
493,351.39 S
988,]02.]8 1
111.35 S
987,148.10