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: GCAP03162020
As of this date, 03/16/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 839,318.12
Reviewed and certified b :
tAMjL"-
Commissioner
Chairman
Date:
3 / to /a -o
Invoices/Batches not approved:
Double Checked by:
Date:
AP BATCH ID: GCAP03162020
Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH
Name
FUND
AMOUNT
JOURNAL ENTRY:
CURRENT EXPENSE
001.000.
$
151,911.18
COUNTY ROADS
101
$
324,216.23
TREASURER
NOTIFIED:
VETS ASSISTANCE
104
$
4,964.22
FEDERAL DRUG
107
POSTING COMPLETED
BY:
MENTAL HEALTH
ST DRUG SEIZURE
108
109
$
10,469.15,,..--...�
CHECKS:
3
�f
LAW LIBRARY
110
VOIDED:
TREASURER O(M
111
JAIL CONCESSION
112
$
1,948.27
BATCH
PMCHK
CREDITS
PMTRX
ECON ENHANCMNT
113
$ 13,563.77
$
27,127.64
$ 13.48
S
27,181.46 PW SW03132OKM
TOURIST ADVERT
114
$
22,000.00
S 511,859.63
S
1,023,719.26
S 3,185.68
S
1,036,461.98 PW03162OCC
P. A. R. C.
115
S 12,261.08
S
24,522.16
S 514,97
S
26,582.04 PW030920JS
COUNTY FAIR
116
$
8,815.34
S -
S
5
S
INET INVESTIGATION
118
$
S
S
S
PROS CRIME VICT
120
S 537,684.48
S
1.075,368.96
S 3,714.13
S
1,090,225.48
LAW & JUSTICE
121
$
836.04
TURNKEY LIGHT
122
S 4,345.66
S
8,691.32
$ -
S
8,691.32 GCREISSUED31320
AUDITOR OIM
124
S 27,522.45
S
55,044.90
$
$
55.044.90 BOCCO3122020JG
DO RESIDENT PROG
125
$
467.56
5 2,100.00
S
4,200.00
S
$
4,200.00 AUD031020 MJ
R.E.E.T. 1st 1!4%
126
$
49,884.15
S 9.68
$
19.36
$ -
S
19.36 CL031220SF
TRIAL COURT IMPROV.
127
S 550.00
S
1,100.00
S -
$
1.100.00 CA03062020BP
DOM VIOL SRVCS
128
$
17,314.62
S 314.07
$
628.14
S
S
628.14 EL031120MJ
AFF HOUSING
129
S 20.63
S
41.26
S
$
41.26 EL03920MJ
HMLS HS LOC
130
S 1,041.81
$
2,083.62
S
$
2,083.62 PA03112OKB
REET2nd 1/4%
132
S 1000
S
20.00
S
$
20.00 GCDS031120HK
Econ Enh. Rural Co
133
S 597.08
S
1,194.16
S
s
1,194.16 GCPL03112GHK
Dispute Resolution
136
S 484.14
S
968.28
S -
S
968.28 CS03132020VB
Building
138
$
233.64
s 18,694.61
S
37,389.22
$
$
37,389.22 FM0312202OV8
REET Admin
139
S 6,283.94
$
12,567.88
S 70.35
S
12,849.28 SHER0313202ODH
SHERIFF SURPLUS
140
S 8,294.74
$
16,589.48
$ 13.15
$
16.642.08 JAIL03132ODH
HILLCREST CRID
161
S 1,254.19
$
2,508.38
S -
$
2,508.38 JV03132OPT
GRANTS ADMIN.
190
S 4,876.93
$
9,75386
$
$
9.753.86 C0031020CM
MUSEUM CONTRUCTION
304
$ 19,561.72
$
39,123.44
S -
$
39.123.44 ES031120LB
MACC Bond
307
S 790.84
$
1,581.68
$ -
$
1.581.68 MUS03162020EW
MCKINSTRY ESSENTION
308
$ 7,861.66
S
15,723.32
S -
$
15,723.32 HR03122OLP
COUNTY FAIR SEWER
309
S 2,474.88
S
4.949.76
S
$
4,949.76 PD 03/1112020KH
SOLID WASTE
401
$
12,886.89
s 4,96422
S
9,928.44
$
$
9,928.44 VETS03122020JG
DATA PROCESSING
501
$
20,714.08
$ 9.226.71
S
18,453.42
$
$
18.453.42 GRIS031620TE
QUADRENNIAL
502
$ 55,665.24
S
111,330.48
S -
S
111,330.48 FG313202OLG
INSURANCE
503
S 233.64
5
467.28
S
S
467.28 BD031120HK
INTFUND BENEFITS
505
$
2,557.50
s 20,714.08
S
41,428.16
S
S
41,428.16 TS03132020V8
UNEMPLOY COMP
506
S 3,333.33
S
6,666.66
$
S
6,666.66 'GCOUTREACH
DENTAL INS.
507
$ 1,590.60
S
3,181.20
S
5
3.181.20 'LEOFF2020
OTHER PR BEN
508
$
9,517.89
5 3.943.35
S
7,886.70
S
S
7,886.70 'SOLEASE
VISION BENEFITS
509
S 1,710.00
S
3.420.00
$
S
3,420.00 'MHLEASE
EQUIP RENTAL
510
$
25,874.56
$ 66,724.69
S
133,449.38
$
S
133,449.38 PDCNTRCT2020
TECHNICAL SERV. 195
523
$ 7,454.00
S
14,908.00
$
S
14,908.00 'NHLEASE
PITS & QUARRIES
560
$
174,706.80
$ 9,124.13
S18,248.26
$ -
S
18,248.26 SCO3132020CMB
PAYROLL LIABILITIES
690.001
$ 9.860.62
S
19.721.24
S
S
19,721.24 NH0311202OMKH
TOTAL TRANSFER:
$
839,318.12
S 301,633.64
$
603,267.28
$ 83.50
$
603,601.28
$ 301,633.64
S
603,267.28
$ 83.50
$
603,601.28
$ 537,684.48
S
1,075,368.96
S 3,714.13
S
1,090,225.48
S 839,318.12
S
1,678.636.24
S 3,797.63
$
1,693,826.76