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: GCAP02192020
As of this date, 02/18/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 976,747.46
Reviewed and certified by: u `� "��' V v CD v \
Commissioner
Commissioner
Chairman of the Board of Commissioners
Date: Z (t
Invoices/Batches not approved:
Double Checked by:
Date:
AP BATCH ID: GCAP02192020
Grant County Claims Clearing Account - 9201
Name
FUND
CREDITS
AMOUNT
CURRENT EXPENSE
001 .000.
$
222,0$2.51
COUNTY ROADS
101
$
84,110.90
VETS ASSISTANCE
104
$
1,648.33
FEDERAL DRUG
107
S
133.449.38 PDCNTRCT2020
MENTAL HEALTH
108
$
14,198.02
ST DRUG SEIZURE
109
73.53 S
1264,054.52
LAW LIBRARY
110
$
13.052.02 SCO2102020CMB
TREASURER DIM
111
- S
713.20 A00021472020EW
JAIL CONCESSION
112
$
1,962.84
ECON ENHANCMNT
113
- S
1,054.54 EL021020MJ
TOURIST ADVERT
114
$
1,473.44 PA02122OKS
P. A. R. C.
115
- $
2,069.86 PL02122020HK
COUNTY FAIR
116
$
3,535.13
INET INVESTIGATION
118
- S
138,811.60 SHER0214200H
PROS CRIME VICT
120
87.99 $
19.189.86 JAJL02142ODH
LAW & JUSTICE
121
- $
2,113.54 JV02142OPT
TURNKEY LIGHT
122
- $
7,269.12 C0021020CM
AUDITOR 0/M
124
- S
23,940.22 HRO2132OLP
DO RESIDENT PROG
125
$
976.26
R.E.E.T. 1st 1t4%
126
$
617.98
TRIAL COURT IMPROV.
127
74.00 S
27,224.56 GRIS021820TE
DOM VIOL SRVCS
128
$
13,696.01
AFF HOUSING
129
$
5,175.14
HMLS HS LOC
130
$
36,309.24
REET 2nd 114%
132
- S
65.197.16 SOCCO213202OBV
Econ Enh. Rural Co
133
$
82,968.76 0120AFFHOME
Dispute Resolution
136
Building
138
$
1,577.45
REET Admin
139
SHERIFF SURPLUS
140
HILLCREST CRIO
161
GRANTS ADMIN.
190
$
32,598.58
MUSEUM CONTRUCTION
304
MACC Bond
307
MCKINSTRY ESSENTION
308
COUNTY FAIR SEWER
309
SOLID WASTE
401
$
43,129.26
DATA PROCESSING
501
QUADRENNIAL
502
INSURANCE
503
INTFUND BENEFITS
505
UNEMPLOY COMP
506
DENTAL INS.
507
OTHER PR BEN.
508
$
10,489.77
VISION BENEFITS
509
EQUIP RENTAL
510
$
504,640.04
TECHNICAL SERV. 195
523
PITS & QUARRIES
560
PAYROLL LIABILITIES
690.001
TOTAL TRANSFER: i 976,747.46
AP COMPLETED BY: E. WASH
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
CHECKS: 572526 572868
VOIDED:
BATCH
PMCHK
CREDITS
PMTRX
S 9,718.61 $
19,437.22 $
19.48 $
19.515.14 PW021020JS
$ 43,129.26 $
86,258.52 $
$
86,258.52 PW SW02142OKM
$ 579,032.33 $
1,158,064.66 S
54.05 $
1.158.280.86 PW02182OCC
S 5
S
S
133.449.38 PDCNTRCT2020
$ 3
S
S
14,908.00 'NHUEASE
S 631,880.20 S
1,263,760.40 $
73.53 S
1264,054.52
$ 3,333.33 S
6.666.66 $
S
6,666.66 'GCOUTREACH
$ 1,590.60 $
3,181.20 $
$
3.181.20 'LEOFF2020
$ 3.943.35 S
7,886.70 S
- S
7.886.70 'SOLEASE
S 1,710.00 S
3,420.00 $
S
3,420.00 'MHLEASE
$ 66,724.69 $
133,449.38 S
- S
133.449.38 PDCNTRCT2020
5 7,454.00 $
14,908.00 $
$
14,908.00 'NHUEASE
$ 7,376.30 $
14,752.60 S
$
14,752.60 SCJ012020
S 6,526.01 $
13,052.02 $
$
13.052.02 SCO2102020CMB
$ 356.60 $
713.20 $
- S
713.20 A00021472020EW
$ 10.81 S
21.62 $
$
21.62 AU021020
$ 527.27 S
1,054.54 $
- S
1,054.54 EL021020MJ
$ 736.72 S
1,473.44 S
$
1,473.44 PA02122OKS
$ 1,034.93 $
2,069.86 S
- $
2,069.86 PL02122020HK
S 31,902.26 S
63.804.52 S
$
63.804.52 FMO21320VB
$ 69.405.80 S
138,811.60 S
- S
138,811.60 SHER0214200H
S 9,418.95 S
18,837.90 $
87.99 $
19.189.86 JAJL02142ODH
$ 1,056.77 $
2,113.54 S
- $
2,113.54 JV02142OPT
S 3.634.56 S
7,269.12 S
- $
7,269.12 C0021020CM
S 11,970.11 S
23,940.22 5
- S
23,940.22 HRO2132OLP
$ 15,454.04 S
30.906.08 $
- 5
30,908.08 PD 02/1212020KH
$ 1,648.33 5
3,296.66 S
- S
3.296.66 VETS02102020JG
$ 13,464.28 S
26,928.56 S
74.00 S
27,224.56 GRIS021820TE
S 6.242.01 S
12.484.02 $
$
12,484.02 NH021220-MKH
S 3,685.13 S
7,370.26 S
- 5
7,370.26 FG214202OLG
S 1,577.45 5
3.154.90 S
S
3.154.90 OD02122020HK
$ 32,598.58 $
65.197.16 S
- S
65.197.16 SOCCO213202OBV
$ 41,484.38 S
82.968.76 S
$
82,968.76 0120AFFHOME
S S S S
S S S S
$ $ S $
S 344,867.26 $ 689,734.52 S 181.99 $ 690.382.48
$ 344,867.26 S 689,734.52 S 161.99 S 690,382.48
$ 631,880.20 S 1,263,760.40 S 73.53 S 1,264,054.52
$ 976,747.46 S 1,953,494.92 $ 235.52 $ 1,954,437.00