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