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: GCAP02242020
As of this date, 02/25/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 989,238.34
Reviewed and certified by: `V y v
J& �L)Mn
o _
Commissioner
Commissi n t'
4 r
Chairman of the Board oCommissioners
Date: r�L ' c S c� U
Invoices/Batches not approved:
Double Checked by:
Date:
AP BATCH ID: GCAP02242020
Grant County Claims Clearing Account - 9201
Name
FUND
PMTRX
AMOUNT
CURRENT EXPENSE
001.000.
$
139,421.13
COUNTY ROADS
101
$
501,726.12
VETS ASSISTANCE
104
S 39,330.56 PWO21720JS
FEDERAL DRUG
107
-
S $
MENTAL HEALTH
108
$
4,749.93
ST DRUG SEIZURE
109
$
160.04
LAW LIBRARY
110
$ 686.53 $
1,373.06 S
TREASURERO/M
111
$
4,007.76
JAIL CONCESSION
112
$
13,400.45
ECON ENHANCMNT
113
S 288.48 S
576.96 S
TOURIST ADVERT
114
S 312.75 $
625.50 S
P. A. R. C.
115
$ 4.768.83 S
9.537.66 S
COUNTY FAIR
116
$
2,754.47
INET INVESTIGATION
118
$ 378.97 S
757.94 S
PROS CRIME VICT
120
$ 1,047.60 5
2.095.20 5
LAW & JUSTICE
121
$ 26.734.49 $
53,468.98 S
TURNKEY LIGHT
122
$ 704.40 S
1,408.80 S
AUDITOR 0/M
124
$ 15,180.07 S
30,360.14 S
DD RESIDENT PROG
125
$
45,537.68
R.E.E.T. 1st 1/4%
126
$
220.63
TRIAL COURT IMPROV.
127
$ 442.67 5
885.34 5
DOM VIOL SRVCS
128
$
1,658.20
AFF HOUSING
129
$ 16.446.81 S
32.893.62 S
HMLS HS LOC
130
$ 50,287.61 $
100.575.22 $
REET 2nd 114%
132
3 2,004.47 S
4,008.94 $
Econ Enh. Rural Co
133
5 750.00 S
1,500.00 $
Dispute Resolution
136
$ 1,658.20 S
1316.40 $
Building
138
$
60.28
REET Admin
139
$ 2.366.33 $
4.732.66 $
SHERIFF SURPLUS
140
$ 57,887.95 $
115,775.90 $
HILLCREST CRID
161
5 112,849.73 $
225.699.46 $
GRANTS ADMIN-
190
$ S
$
MUSEUM CONTRUCTION
304
MACC Bond
307
MCKINSTRY ESSENTION
308
5 $
f
COUNTY FAIR SEWER
309
S $
$
SOLID WASTE
401
$
40,084.10
DATA PROCESSING
501
$
199,304.25
QUADRENNIAL
502
$ 416,826.85 $
831,653.70 S
INSURANCE
503
INTFUND BENEFITS
505
UNEMPLOY COMP
506
$
827,75
DENTAL INS.
507
OTHER PR BEN.
508
$
3,535.83
VISION BENEFITS
509
EQUIP RENTAL
510
$
31,789.72
TECHNICAL SERV. 195
523
PITS & QUARRIES
560
PAYROLL LIABILITIES
690.001
AP COMPLETED BY: E. WASH
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
CHECKS: !Zjj� Motr�I �j `(D�
VOIDED:
BATCH
PMCHK CREDITS
PMTRX
S 512,234.81 S
1,024,469.62 $
335.40
S 1,025.811.22 PWO2242OCC
5 40.728.48 S
81,456.96 $
-
S 81,456.96 PW SM2212OKM
S 19,448.20 S
38.896.40 S
108.54
S 39,330.56 PWO21720JS
-
S $
$
S
$ 572,411.49 S
1,144,822.98 $
443.94
3 1,146,598.74
$ 686.53 $
1,373.06 S
-
$ 1,373.06 BOCCO22020JG
5 6.801.16 $
13.602.32 S
4.44
$ 13.620.08 DCO2212020DJO
$ 11.053.35 S
22,106.70 $
$ 22.106.70 SCO2212026CMB
S 288.48 S
576.96 S
-
$ 576.96 AUD022020MJ
S 312.75 $
625.50 S
-
S 625.50 CL022120SF
$ 4.768.83 S
9.537.66 S
$ 9,537.66 TR20200218CW
S 3,004.36 $
6,008.72 S
$ 6.008.72 CA021920208P
$ 378.97 S
757.94 S
-
$ 757.94 EL021920MJ
$ 1,047.60 5
2.095.20 5
-
$ 2.095.20 CSD02212020VB
$ 26.734.49 $
53,468.98 S
$ 53,468.98 FM022020VB
$ 704.40 S
1,408.80 S
-
$ 1,408.80 FMFG022020VB
$ 15,180.07 S
30,360.14 S
-
$ 30,360.14 SHER02212ODN
$ 31,700.36 S
63,400.72 S
8.75
$ 63.435.72 JAIL02212ODH
$ 24,120.31 $
48.240.62 $
-
$ 48,240.62 JV02212OPT
$ 442.67 5
885.34 5
$ 885.34 C002142DCM
$ 19,151.18 $
38.302.36 S
S 38,302.36 HR02202OLP
$ 16.446.81 S
32.893.62 S
-
$ 32,893.62 PD 0211912020KH
$ 50,287.61 $
100.575.22 $
73.22
S 100,968.10 GRIS022420TE
3 2,004.47 S
4,008.94 $
47.47
$ 4,198.82 FG0221202OLG
5 750.00 S
1,500.00 $
$ 1,500.00 FGD2212OLO
$ 1,658.20 S
1316.40 $
-
$ 3,316.40 NHO22020-MKH
3 26,200.24 $
52.400.48 S
S 52,400.48 TS02192OVS
$ 2.366.33 $
4.732.66 $
S 4,732.66 TS0212020VBS
$ 57,887.95 $
115,775.90 $
-
$ 115,775.90 TS02212020VB
5 112,849.73 $
225.699.46 $
S 225,699.46 TS02132020VB
$ S
$
S
-
5 $
f
S
S $
$
g
5 $
S
S
f 416.826.85 S
811,853.70 $
133.88
$ 834,189.22
$ 416,826.85 $
831,653.70 S
133.88
$ 834,189.22
TOTAL TRANSFER: $ 989,238.34 S 572,411.49 $ 1,144,822.98 $ 443.94 $ 1,146,598.74
$ 989,238.34 $ 1,978,47&68 $ 577.82 S 1,980,787.96
I