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: GCAP03032020
As of this date, 03/03/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 606,152.15
Reviewed and certified b :
Commissioner
Date:
Invoices/Batches not approved:
Double Checked by:
Date:
AP BATCH ID: GCAP03032020
Grant County Claims Clearing Account - 9201
AP COMPLETED BY: E. WASH
Name
FUND
AMOUNT
CHECKS:
VOIDED:
BATCH
$ 119,349.68 S
5 6,351.56 S
S 200,399.98 $
$ S
$ S
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
573141 573420
PMCHK CREDITS PMTRX
238.699.36 5 S 238.699.36 PW03022OCC
12,703.12 S $ 12,703.12 PWO22420JS
400,799.96 S S 400,799.96 PW SW02282OKM
S $
$ $
CURRENT EXPENSE 001.000. $ 141,775.62
COUNTY ROADS 101 $ 71,878.68
VETS ASSISTANCE 104 $ 888.75
FEDERAL DRUG 107
MENTAL HEALTH 108 $ 20,094.09
ST DRUG SEIZURE 109 $ 246.35
LAW LIBRARY 110 $ 2,615.29
TREASURER O/M 111
JAIL CONCESSION 112 $ 1,008.48
ECON ENHANCMNT 113
TOURISTADVERT 114 $ 61,292.72
P. A. R. C. 115
COUNTY FAIR 116 $ 353.46
NET INVESTIGATION 118
PROS CRIME VICT
120
$ 326,101.22 S
652.202.44 S
S
652,202.44
LAW 8 JUSTICE
121
$
851.81
$ 10,280.00 S
$ 76,135.56 S
S 649.20 S
$ 16120 S
$ 331.05 $
S 3.386.45 S
$ 1,353.04 S
5 494.48 $
5 47,94 S
s 12,853.18 S
5 365.05 S
5 456.89 S
5 4,547.44 $
$ 2.614.97 $
5 47,263.86 $
S 9.055.34 5
5 290.01 S
S 515.28 $
S 8.618.30 S
$ 5,572.49 $
s 888.75 S
5 21.479.54 S
S 44,214.92 $
S 2,893.65 $
5 210.61 S
S 13,933.31 S
$ 11,417.60 S
S 20.82 $
$ - $
5 S
20,560.00 $
152,271.12 S
1,298.40 $
322.40 $
662.10 $
6.772.90 S
2.706.08 $
988.96 $
95.88 $
25,706.36 $
730.10 S
913.78 $
9,094.88 S
5229.94 S
94,527.72 $
18,110.68 $
56002 S
1.030.56 S
17,236.60 S
11.144.98 $
1,777.50 $
42.959.08 $
86.429.84 S
5,787.30 $
421.22 S
27,866.62 $
22,835.20 S
41.64 S
- S
5
$
S
$
$
- S
$
$
- $
$
$
S
$
17.27 $
- 5
$
51.59 S
S
- S
- $
S
S
S
- $
- S
S
S
- S
- S
- $
S
20.560.00 LEOFFIPREMIUM
152,271.12 BOCCO2272020JG
1,298.40 0002202020ALN
322.40 DCJ022020
662.10 DCO2282020DJO
6,772.90 SCJ022020
2,706.08 AUD03022020EW
988.96 CLO22820SF
95.88 ELD22720MJ
25,706.36 EL022420 MJ
730.10 PA022620KS
913.78 PL022620HK
9.163.96 FMO2282020VB
5.229.94 FMFG022820VB
94.527.72 SHER022820DH
18.317.04 JAIL0228200H
580.02 JV02242OPT
1,030.56 ES022520LS
17,236.60 HRO2272OLP
11.144.98 PO 02/28/2020KH
1.T/7.50 VETS022020
42,959.08 GRIS030220TE
88,429.84 FG0228202OLG
5.787.30 NH022520-MKH
421.22 5D022620HK
27,866.62 TS2020021214125
22.835.20 TS0227202OVS
41.64 EL022520MJ
-
TURNKEY LIGHT 122
AUDITOR O/M 124
DD RESIDENT FROG 125 $ 1,385.45
R.E.E.T. 1s11/4% 126 $ 12,465.44
TRIAL COURT IMPROV. 127
DOM VIOL SRVCS 128 $ 2,893.65
AFF HOUSING 129
HMLS HS LOC 130
REET 2nd 114% 132
Econ Enh. Rural Co 133
Dispute Resolution 136
Building 138 $ 210.61
REET Admin 139
SHERIFF SURPLUS 140
HILLCREST CRID 161
GRANTS ADMIN. 190
MUSEUM CONTRUCTION 304
MACC Bond 307
MCKINSTRY ESSENTION 308
COUNTY FAIR SEWER 309
SOLID WASTE 401 $ 200,378.35
DATA PROCESSING 501 $ 25,350.91
QUADRENNIAL 502
INSURANCE 503
INTFUND BENEFITS 505 $ 2,640.00
UNEMPLOY COMP 506
DENTAL INS. 507
OTHER PR BEN. 508 $ 5,978.30
VISION BENEFITS 509
EQUIP RENTAL 510 $ 53,844.19
TECHNICAL SERV. 195
523
$ 280,050.93 $
S 280,050.93 S
$ 326,101.22 $
560.101.86 S
560,101.86 $
652,202.44 S
6886 S
68.86 $
- $
560,377.30
560,377.30
852,202.44
PITS & QUARRIES 560
PAYROLL LIABILITIES 690.001
TOTAL TRANSFER: $ 606,152.15 s 606,152.15 S 1,212,304.30 $ 68.86 $ 1,212,579.74