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HomeMy WebLinkAboutAccounts Payable Batch - AccountingAP BATCH ID: GCAP03092020 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 14,573.20 $ $ 34.172.76 S S 249,853.72 $ 5 S S $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREOITS PMTRX 29,146.40 S - $ 29,146.40 PW SW03062OKM 68,345.52 S 164.98 $ 69,005.44 PW030220JS 499.707.44 S $ 499.707.44 PW03092OCC - $ - S - S S CURRENT EXPENSE 001.000. $ 217,654.36 COUNTY ROADS 101 $ 220,906.62 VETS ASSISTANCE 104 $ 450.00 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 31 582.09 ST DRUG SEIZURE 109 $ 131.34 LAW LIBRARY 110 TREASURER O/M ill JAIL CONCESSION 112 $ 1,126.77 ECON ENHANCMNT 113 TOURIST ADVERT 114 $ 21.91 P. A. R. C. 115 COUNTY FAIR 116 $ 6,441.87 INET INVESTIGATION 118 $ 812.00 PROS CRIME VICT 120 $ 54.57 S 298,599.68 S 597,199.36 S 164.98 S 597.859.28 LAW & JUSTICE 121 $ 7,465.80 S 334.72 S S 20,274.86 $ S 2,238.46 S $ 662.50 $ S 3.309.77 S S 2,340.23 $ S 43.24 S $ 744.15 $ S 163.40 5 $ 1,023.96 S $ 181.88 $ $ 925.01 $ S 1,716.57 S $ 4,324.09 S $ 54.375.59 $ 5 43.801.80 S S 25,205.51 S S 300.03 S S 3,727.60 S $ 571.32 $ S 354.69 $ S 9,759.72 $ $ 76382.77 $ $ 450.00 $ $ 38.900.09 5 $ 6.441.87 $ S 4,757.66 S S 116.567.53 S $ - S s 5 $ 420,379.04 $ $ 420,379.04 $ $ 298,599.68 S 669.44 S 40.549.72 S 4,476.92 S 1,325.00 S 6.619.54 S 4,680.46 $ 86.48 $ 1,488.30 $ 326.80 S 2,047.96 S 363.76 $ 1.850.02 S 3,433.14 S 8.648.18 $ 108,751.18 S 87.603.60 S 50,411.02 S 600.06 $ 7,45520 S 1,142.64 5 709.38 S 19,519.44 S 153,765.54 S 900.00 $ 77.eoo.18 S 12.883.74 $ 9,515.32 S 233.135.06 5 - $ $ 840,758.08 $ 840,758.08 $ 597,199.36 $ $ - $ $ $ $ 61.20 S $ $ - S S - S - $ $ $ $ - S 3.56 $ $ S - $ - $ $ - $ $ - $ - $ - $ $ 5 $ 64.76 S 64.76 S 164.98 $ 669.44 GCREISSUE030920 40.549.72 SOCC03052020JG 4,476.92 DC030620200JO 1,325.00 000306202OTPF 6.619.54 SCO2282020CMB 4,925.26 AUD03032020EW 86.48 AUD022820MJ 1,488.30 CLO30520SF 326.80 CA030320208P 2.047.96 EL030420MJ 363.76 EL030220MJ 1,850.02 PA030420K9 3,433.14 CSD03052020VB 8.648.18 FMF003042020VB 108,751.18 FM03052020VB 87,603.60 SHER03062ODH 50,425.26 JAIL03062ODH 600.06 JV03062OPT 7,455.20 MUS03092020EW 1,142.64 ES03022OLS 709.38 ES030620LS 19,519.44 HR03052OLP 153,765.54 PO 03103120KH 900.00 VETS03052020JG 77.800.18 GRIS030920TE 12,863.74 FG03062020LG 9,515.32 NH3032020-MKH 233.135.06 TS03052020V8 - 841,017.12 $41,017.12 597,859.28 TURNKEY LIGHT 122 AUDITOR O/M 124 DD RESIDENT PROG 125 $ 7,318.00 R.E.E.T, 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 4,757.66 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 114% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLUS 140 HILLCREST CRID 161 GRANTS ADMIN. 190 $ 19,044.01 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 SOLID WASTE 401 $ 10,862.81 DATA PROCESSING 501 $ 116,567.53 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 6,951.13 VISION BENEFITS 509 EQUIP RENTAL 510 $ 66,830.25 TECHNICAL SERV. 195 523 PITS & QUARRIES 1 560 PAYROLL LIABILITIES 1 690.001 TOTAL TRANSFER: $ 718,978.72 $ 718,978.72 $ 1,437,957.44 $ 229.74 $ 1,438,876.40