HomeMy WebLinkAboutAccounts Payable Batch - Accounting7
EM
,/ -2.0
F I"
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: GCAP11032020
As of this date, 11/03/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 513,120.65
Reviewed and certified by:
Com issioner
Date:
Invoices/Batches not approved:
AP BATCH ID: GCAP11032020
Grant County Claims Clearing Account - 9201
AP COMPLETED BY: E. WASH
Name
rUNU
AMULIN I
CHECKS:
VOIDED:
BATCH
$ 18,045.46
S 155,370.64
$ 10,381.35
$ -
$
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
PMCHK CREDITS PMTRX
$ 36,090.92 $ - $ 36,090.92 PW SW103020KM
S 310,741.28 $ $ 310,741.28 PW11022OCC
S 20,762.70 $ 90.33 S 21,124.02 PW102620JS
$ $ S _
$ $ $
CURRENT EXPENSE 001,000. $ 61,796.02
COUNTY ROADS 101 $ 20,346.81
CARES ACT - ELECTIONS 102 $ 10,437.84
VETS ASSISTANCE 104 $ 1,708.45
HAVA 3 ELECTIONS 106 $ 87,180.97
FEDERAL DRUG 107
MENTAL HEALTH 108 $ 10,239.92
ST DRUG SEIZURE 109
LAW LIBRARY 110
TREASURER O/M 111
JAIL CONCESSION 112 $ 3,169.20
ECON ENHANCMNT 113
TOURIST ADVERT 114
P. A. R. C. 115
COUNTY FAIR
116
$
112.50
$ 183,797.45
S 367,594.90
$ 90.33
S 367.956.22
INET INVESTIGATION
118
S 10,280.00
$ 386.08
$ 226.56
$ 130,725.60
S 46.90
S 1,264.23
S 99,776.43
S 10,437.84
S 674.99
S 1.661.96
S 874.97
$ 20,833.93
S 9,365.08
S 7,354.07
S 212.95
S 5,760.86
S 2,991.41
S 1,708.45
S 9,853.84
S 7,837.15
S 6,828.91
S 220.99
$ -
S
5
S
S
S
S
$
$
S 329,323.20
$ 329,323.20
$ 183,797.45
S 20,560.00 $
$ 772.16 $
$ 453.12 $
S 261,451.20 $
$ 93.60 $
$ 2,528.46 S
$ 199.552.86 S
$ 20,875.68 S
$ 1,349.98 S
$ 3,323.92 $
$ 1,749.94 $
$ 41,667.86 S
$ 18,730.16 $
$ 14,708.14 S
$ 425.90 S
$ 11,521.72 $
S 5,982.82 S
$ 3,416.90 S
$ 19,707.68 S
$ 15,674.30 S
S 13,657.82 $
$ 441.98 S
$ $
S $
S $
S $
S $
$ $
$ $
$ $
$ $
$ 658,646.40 $
$ 658,646.40 $
$ 367,594.90 $
-
-
-
-
4228
-
-
-
7.60
.
16.62
-
-
-
-
-
_
66.50
66.50
90.33
$ 20,560.00 LEOFF11PREMIUM
$ 772.16 LWOP1023202D
$ 453.12 GCREISSUE110220
$ 261,451.20 SOCC10292020JG
S 93.80 DCJ102020
$ 2,528.46 DC10302020DJO
S 199.721.98 AUD11032020EW
$ 20,875.68 CARES092120MJ
$ 1,349.98 CL102920SF
$ 3,323.92 EL102820MJ
$ 1,749.94 PA10282OKB
$ 41,698.26 CS010292020VB
$ 18.730.16 SHER1030200H
$ 14,774.62 JAIL0302ODH
$ 425.90 MUS11022020EW
$ 11,521.72 HR10292OLP
$ 5.982.82 PD 10/2912020KH
$ 3,416.90 VETS10292020JG
$ 19,707.68 GRIS110220TE
$ 15,674.30 FG1030202OLG
$ 13,657.82 TS10292020VB
$ 441.98 FMLA03COR
S _
S
S
$
S
$
S
S
S
$ 658,912.40
$ 658,912.40
$ 367,956.22
PROS CRIME VICT 120
LAW & JUSTICE 121
TURNKEY LIGHT 122
AUDITOR O/M 124
DD RESIDENT PROG 125 $ 226.56
R.E.E.T. 1st 1/4% 126 $ 15,370.99
TRIAL COURT IMPROV. 127
DOM VIOL SRVCS 128
AFF HOUSING 129
HMLS HS LOC 130
REET 2nd 114% 132
Econ Enh. Rural Co 133
Dispute Resolution 136
Building 138
REET Admin 139
SHERIFF SURPLUS 140
HILLCREST CRID 161
GRANTS ADMIN. 190 $ 129,999.52
MUSEUM CONTRUCTION 304
MACC Bond 307
MCKINSTRY ESSENTION 308
COUNTY FAIR SEWER 309
SOLID WASTE 401 $ 18,200.76
DATA PROCESSING 501 $ 6,828.91
QUADRENNIAL 502
INSURANCE 503
INTFUND BENEFITS 505
UNEMPLOY COMP 506
DENTAL INS. 507
OTHER PR BEN. 508 $ 2,252.32
VISION BENEFITS 509
EQUIP RENTAL 510 $ 145,249.88
TECHNICAL SERV. 195 523
PITS & QUARRIES 560
PAYROLL LIABILITIES
TOTAL TRANSFER:
690.001
$
513,120.65
$ 513,120.65
$ 1,026,241.30
$ 156.83
$ 1,026,868.62