HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)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: GCAP12232020
As of this date, 12122/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 1,595,568.75
Reviewed and certified by`��
Commissioner
Date: 1�&dt'
Invoices/Batches not approved:
AP BATCH ID: GCAP12232020
Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH
Name
FUND
AMOUNT
CHECKS:
VOIDED:
BATCH
S 684,450.84 S
S 13,278.34 $
S 43,907.42 $
S $
$ S
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
582030 582276
PMCHK CREDITS PMTRX
1,368,901.68 $ S 1,368,901.68 PWSW12182OKM
26,556.68 $ 201.78 S 27363.80 PW121420JS
87,814.84 S $ 87,814.84 PW12212OCC
- S S -
S S
CURRENT EXPENSE 001.000. $ 214,973.30
COUNTY ROADS 101 $ 19,501.66
CARES ACT - ELECTIONS 102
VETS ASSISTANCE 104
HAVA 3 ELECTIONS 106
FEDERAL DRUG 107
MENTAL HEALTH 108 $ 13,724.01
ST DRUG SEIZURE 109 $ 160.04
LAW LIBRARY 110
TREASURERO/M 111 $ 1,131.40
JAILCONCESSION 112 $ 1,628.59
ECON ENHANCMNT 113
TOURIST ADVERT 114 $ 37,479.98
P. A. R. C. 115
COUNTY FAIR
116
$
440.24
S 741,636.60 S
S 1,633.50 S
S 910.00 $
S 7,646.00 S
S 74,254.94 $
S 3,943.35 S
S 366,384.30 S
S 4,503.68 S
$ 549.84 S
S 13,224.87 S
S 3,327.99 S
5 7,195.70 S
S 240.00 S
S 2,320.75 S
S 30.00 S
$ 1,912.36 S
S 77,202.04 S
$ 68.830.22 S
S 21,630.04 S
$ 10,101.42 S
S 912.98 S
$ 26,545.44 S
$ 7,760.08 S
S 13,992.83 S
$ 2.483.47 S
S 12,924.98 S
$ 440.24 S
S 13,840.77 S
$ 3,617.51 S
S 10,866.31 S
$ 73.397.12 S
$ 21,309.42 S
S - S
$ S
$ S
$ S
1,483,273.20
3,267.00
1,820.00
15,292.00
148,509.88
7,886.70
732,768.60
9,007.36
1,099.68
26,449.74
6,655.98
14,391.40
480.00
4,641.50
60.00
3,824.72
154,404.08
137,660.44
43,260.08
20,202.84
1,825.96
53.090.88
15,520.16
27,985.66
4,966.94
25.849.96
880.48
27,68L54
7,235.02
21,732.62
146,794.24
42,618.84
-
S 201.78
S -
S -
S
S
S
S
$ -
S 12.44
S
S
S
S
S
S
$
S -
S
S 14.73
S 1.01
S
$ -
S
S -
$
S
S
S 13.29
$ -
S
$
S
S
$
$
S
S 1,484,080.32
S 3,267.00 'LEOFF2021
S 1,820.00 'MHLEASE
$ 15,292.00 'NHLEASE
S 148,509.88 'POCNTCT20
S 7,886.70-SOLEASE
$ 732,768.60 BOCC12172020JG
S 9.007.36 SC12172020CMB
S 1,149.44 SC12182020CMB
S 26,449.74 AUD12182020EW
S 6,655.98 CL121620SF
S 14,391.40 TR20201217CW
S 480.00 EL121820MJ
S 4,641.50 PA12152OKB
S 60.00 GCOS1215KH
S 3,824.72 PL12152020HK
S 154,404.08 CSD12182020VB
S 137.660.44 CSD12172020VB
S 43,319.00 SHER12172ODH
S 20,206.88 JAIL12172ODH
S 1,825.96 JV121120PT
S 53,090.88 JV121720PT
S 15,520.16 C012112020CM
S 27,985.66 ES121620LB
S 4,966.94 HR12162OLP
5 25,849.96 PD 1211612020KH
S 680.48 FG1218202OLG
S 27,708.12 GRIS122120TE
S 7,235.02 NH12152020-MKH
S 21,732.62 BD121520HK
S 146,794.24 TS1217202OVS
$ 42,618.84 TS12182020VB
S -
$
S
S
INET INVESTIGATION 118
PROS CRIME VICT - 120
LAW R JUSTICE 121
TURNKEY LIGHT 122 $ 37.36
AUDITOR 0/M 124 $ 3,569.23
DD RESIDENT PROG 125 $ 1,026.76
R.E.E.T. 1st1/4% 126 $ 75,186.03
TRIAL COURT IMPROV. 127
DOM VIOL SRVCS 128 $ 11,263.51
AFF HOUSING 129
HMLS HS LOC 130
REET 2nd 1/4% 132
Econ Enh, Rural Co .133
Dispute Resolution 136
Building 138 $ 10,837.61
REET Admin 139
SHERIFF SURPLUS 140
HILLCREST CRID 161 $ 523.04
GRANTS ADMIN. 190 $ 326,858.02
MUSEUM CONTRUCTION 304
MACC Bond 307
MCKINSTRY ESSENTION 308
COUNTY FAIR SEWER 309 $ 27,817.22
,PROP 1 SALES TAX 311 $ 30,085.80
SOLID WASTE 401 $ 678 731.15
DATA PROCESSING 501 $ 94,706.54
QUADRENNIAL 502
INSURANCE 503
INTFUND BENEFITS 505
UNEMPLOY COMP 506
DENTAL INS. 507
OTHER PR BEN. 508 $ 2,483.47
VISION BENEFITS 509
EQUIP RENTAL 510 $ 40,403.79
TECHNICAL SERV. 195 523
PITS 8 QUARRIES 560 $ 3,000.00
PAYROLL LIABILITIES
690.001
1
S 853,932.15 $
1,707,864.30
S 41.47
S 1,708,003.60
TOTAL TRANSFER:
$
1,595,568.75
S 853,932.15 $
S 741,636.60 $
S 1,595,568.75 $
1,707,864.30
1.483,273.20
3,191,137.50
S 4147
S 201.78
S 243.25
$ 1,708,003.60
$ 1,484,080.32
S 3,192,083.92