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HomeMy WebLinkAboutAccounts Payable Batch - Accounting (004)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: GCAP03162020 As of this date, 03/24/2020, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 862,341.66 Reviewed and certified by: Uy Commissioner Date: 3J Invoices/Batches not approved: Double Checked by: Date: RR 2 5 2020 ) "'i"T l;r�LIRJTY AP BATCH ID: GCAP03242020 Grant County Claims Clearing Account - 9201 Name FUND CURRENT EXPENSE 001.01 COUNTY ROADS 101 VETS ASSISTANCE 104 FEDERAL DRUG 107 MENTAL HEALTH 108 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER DIM ill JAIL CONCESSION 112 ECON ENHANCMNT 113 TOURIST ADVERT 114 P. A. R. C. 115 COUNTY FAIR 116 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O/M 124 DD RESIDENT FROG 125 R.E.E.T. 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 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 DATA PROCESSING 501 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 TECHNICAL SERV. 195 523 PITS 8 QUARRIES 560 PAYROLL LIABILITIES 690.00 TOTAL TRANSFER: 3 AP COMPLETED BY: E. WASH AMOUNT JOURNAL ENTRY: 11�4424.46 67,30 TREASURER NOTIFIED: 4.97 POSTING COMPLETED BY: 188.80 1,194.86 167,770.79 17,292.52 11, 642.42 20.00 CHECKS: VOIDED: BATCH S 198,772.02 S 8.851.27 S 94.054.36 $ S S 301.677.65 PMCHK $ 397,544.04 S 17,702.54 $ 188,108.72 $ - $ $ 603.355.30 CREDITS S S S 2,177.50 S S S 2,177.50 PMTRX $ 397,544.04 PW SW03202OKM 5 17,702.54 PW031620JS $ 196,81872 PW032320CC $ $ $ 612,065.30 12,508.76 37.36 S 386.00 S 772.00 S $ 772.00 LWOP03102020EW S 10,280.00 $ 20,560.00 S $ 20.560.00 LEOFFIPREMIUM 49,474.46 S 18,695.95 S 37,391.90 S $ 37,391.90 GCREISSUE031820 10,598.78 S 37,428.80 S 74,857.60 S - S 74,857.60 0220AFF0iOME $ 90,514.23 S 181,028.46 S - $ 181,028.46 MACBOND-01-95 962.00 S 198,070.25 S 396.140.50 $ $ 396,140.50 SOCCO3192020JG 4,703.87 S 5,372.05 S 10,744.10 S - $ 10,744.10 DC032020200JO 32,724.93 S 1,730.95 S 3,461.90 $ $ 3,461.90 SCJ022020 5 4,786.11 S 9.572.22 $ S 9,572.22 AUD03232020EW S 274.90 S 549.80 S S 549.80 CL031920SF S 4,358.23 S 8.716.46 S S 8,716.46 TR20200317CW S 104.55 S 209.10 S S 209.10 CA03192020BP $ 122.58 S 245.16 $ S 245.16 EL031020MJ 8,500.00 S 598.36 S 1,196.72 $ - S 1,196.72 EL03162020MJ 523.04 S 11,585.52 S 23.171.04 S - S 23.171.04 PA0317202OKB - CO S 1,195.87 S 2,391.74 $ S 2,391.74 PA03182OKS S 934.80 S 1.869.60 S - S 1,869.60 FMFG03192020VB 90,514.23 S 23.122.71 S 46,245.42 $ S 46,245.42 FM03192020VB S 20,680.62 S 41,361.24 $ - $ 41,361.24 SHER03202ODH S 9,883.91 $ 19,767.82 $ - S 19,767.82 JAIL032020DH 213,401.41 S 21,743.80 $ 43.487.60 $ $ 43,487.60 JV03202OPT 5,433.82 S 5.259.10 S 10,518.20 3 S 10,518.20 HR03192OLP S 3,878.66 S 7,757.32 $ - $ 7,757.32 PD 03/17120KH S 1,414.97 S 2,829.94 S $ 2,829.94 VETS03192020JG S 60.053.15 S 120,106.30 S S 120.106.30 GRIS032320TE $ 11,254.26 S 22.508.52 S $ 22,508.52 FG0320202OLG S 350.00 S 700.00 $ 300.00 S 1,900.00 DDFG031320LG 5,259.10 S 10,573.66 S 21,147.32 S 657.27 $ 23.776.40 DDFG03202OLG S 576.20 S 1,15240 S - S 1,152.40 NHO1720-MKH 39,554.89 S 5,433.82 S 10,867.64 S $ 10.867.64 TS0320202VB S S - S $ S $ S S S S S S 862,341.46 S 560,664.01 $ 1,121,328.02 S 957.27 $ 1,125,157.10 $ 560,664.01 $ 1,121,328.02 S 957.27 $ 1,125,157.10 S 301,677.65 $ 603,355.30 S 2,177.50 S 612,065.30 $ 862,341.66 S 1,724,683.32 S 3,134.77 S 1,737,222.40