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: GCAP12312020
As of this date, 12/31/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 542,100.54
Reviewed and certified by:'F � Wo"
yz-�
Commissioner
Date: ( Z —31 — Z02—L)
Invoices/Batches not approved:
AP BATCH ID: GCAP12312020
Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH
Name
FUND
AMOUNT
CHECKS:
VOIDED:
BATCH
$ 5.666.96
$ 86,276.21
$
S
S
$ 91.943.17
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
PMCHK CREDITS PMTRX
$ 11,333.92 S - S 11,333.92 PW122120JS
$ 172552.42 S 681.49 S 175,278.38 PW12302OCC
S $ - S
$ S S
S $ $
S 183,886.34 S 681.49 $ 186,612.30
CURRENT EXPENSE 001.000. $ 177 541.35
COUNTY ROADS 101 $ 41,890.29
CARES ACT - ELECTIONS 102
VETS ASSISTANCE 104 $ 2,023.07
HAVA 3 ELECTIONS 106
FEDERAL DRUG 107
MENTAL HEALTH 108 $ 6,340.60
ST DRUG SEIZURE 109 $ 46.81
LAW LIBRARY 110
TREASURER DIM 111
JAIL CONCESSION 112 $ 2,961.47
ECON ENHANCMNT 113
TOURIST ADVERT 114 $ 1,179.92
P. A. R. C. 115
COUNTY FAIR 116
INET INVESTIGATION
118
$ 3,333.33
$ 10,280.00
$ 50,138.73
$ 87,215.52
$ 325.20
$ 9,622.39
$ 154.16
S 484.40
$ 903.06
S 107,724.07
$ 66,042.02
$ 25,661.07
$ 307.97
$ 4,339.19
$ 6,702.47
S 3,595.64
S 19,334.19
S 2,023.07
$ 59,075.60
S 2,162.67
S 732.62
$
S
S
$
S
S
S
$
S
$
S
S
S -
S
S 6,666.66
$ 20,560.00
S 100,277.46
$ 174,431.04
$ 650.40
$ 19,244.78
S 308.32
$ 968.80
$ 1,806.12
$ 215,448.14
S 112,084,04
S 51,322.14
$ 615.94
S 8,678.38
S 13,404.94
S 7,191.28
S 38,668.38
$ 4,046.14
S 118.151.20
S 4,325.34
$ 1,465.24
$
$
$
$
$
$
S
$
$
S
$
$
$ -
$
$ -
S -
S -
S
S
S
$ 3356
S -
$
$ -
$
$ 16.15
S -
$ -
$ -
S -
$
$
S
S -
$ -
$
$
$
$
$
$
$
$
$
$
$
S
S -
S
$ 6,666.66 'GCOUTREACH
$ 20,560.00 LEOFFiPREMIUM
$ 100,277.46 1120AFFHOME
$ 174,431.04 BOCC12302020JG
S 660.40 DC12182020ALH
$ 19,244.78 DC12302020AJO
S 442.56 AUD12302020EW
$ 968.80 CL123020SF
S 1,806.12 PA12282OKS
S 215,448.14 CSD12302D20VB
$ 112,084.04 SHER12302ODH
S 51,386.74 JAIL1230200H
S 615.94 JV12302OPT
S 8,678.38 MUS12302020EW
S 13.404.94 C0122220CM
S 7,191.28 HR12302OLP
$ 38,668.38 PD 1213012020KH
S 4,046.14 VETS12302020JG
$ 118,151.20 GRI$123020TE
S 4,325.34 NH12292020-MKH
$ 1,465.24 TS12302020VB
S
$
S
$
$
S
$
S
S
$
$
$
$ -
$
PROS CRIME VICT 120
LAW & JUSTICE 121
TURNKEY LIGHT 122
AUDITOR O/M 124
DD RESIDENT FROG 125 $ 52,735.00
R.E.E.T. 1st 1/4% 126 $ 27,591.36
TRIAL COURT IMPROV. 127
DOM VIOL SRVCS 128 $ 2,162.67
AFF HOUSING 129 $ 6,277.75
HMLS HS LOC 130 $ 43,863.98
REET 2nd 1/4% 132
Econ Enh. Rural Co 133
Dispute Resolution 136
Building 138
REET Admin 139
SHERIFF SURPLUS 140
HILLCREST CRID 161
GRANTSADMIN. 190 $ 85,184.40
MUSEUM CONTRUCTION 304
MACC Bond 307
MCKINSTRY ESSENTION 308
COUNTY FAIR SEWER 309 $ 37,923.73
PROP 1 SALES TAX 311
SOLID WASTE 401 $ 527.07
DATA PROCESSING 501 $ 732.62
QUADRENNIAL 502
INSURANCE 503
INTFUND BENEFITS 505
UNEMPLOY COMP 506
DENTAL INS. 507
OTHER PR BEN. 508 $ 3,595.64
VISION BENEFITS 509
EQUIP RENTAL 510 $ 45,525.81
TECHNICAL SERV. 195 523
PITS & QUARRIES 560 $ 4,000.00
PAYROLL LIABILITIES
TOTAL TRANSFER:
690.001
$
542,100.54
$ 450,157.37
S 450,157.37
$ 91,943.17
$ 542,100.54
$ 900,314.74
$ 900,314.74
$ 183.886.34
$ 1,084,201.08
$ 49.71
S 49.71
S 681.49
$ 731.20
$ 900,513.58
S 900,513.58
$ 186,612.30
$ 1,087,125.88