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: GCAP04212020
As of this date, 04/21/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 487,181.04
Reviewed a
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Commissioner
Commissioner
Iflul f4�
Chairman of the Board 11.0
mmissioners
Date: — Of — Do, -)-b
Invoices/Batches not approved:
Double Checked by:
Date:
AP BATCH ID: GCAP04212020
Grant County Claims Clearing Account - 9201
AP COMPLETED BY: E. WASH
Name
FUND
AMOUNT
CHECKS:
VOIDED:
BATCH
S 13,972.19
S 65.533.28
S 76.989.98
5 -
S
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
-
PMCHK CREDITS PMTRX
S 27,944.38 S - S 27,944.38
S 131,066.56 S 103.09 S 131,478.92
S 153.979.96 S S 153.979.96
S - S - S -
S S 5
CURRENT EXPENSE 001.000. $ 118,329.86
COUNTY ROADS 101 $ 16,985.73
VETS ASSISTANCE 104 $ 1,258.16
FEDERAL DRUG 107
MENTAL HEALTH 108 $ 24,176.60
ST DRUG SEIZURE 109
LAW LIBRARY 110 $ 2,615.29
TREASURER 0/M ill
JAIL CONCESSION 112 $ 790.77
ECON ENHANCMNT 113
TOURISTADVERT 114 $ 14,643.25
P. A. R. C. 1 1 5
COUNTY FAIR 116 $ 1,092.83
INET INVESTIGATION 118
PROS CRIME VICT
120
S 156495.45
$ 312.990.90
S 103.09 S
313.40326
LAW & JUSTICE
121
5 46.347.86
S 3.333.33
5 1,590.60
5 3,943.35
S 1,710.00
S 66,724.69
S 7,775.00
S 40,530.25
S 4,70576
S 1,778.95
$ 2,360.42
S 5,232.18
$ 6,113,72
$ 758.62
$ 685.42
s 37,255.78
S 2,708.55
S 4,462.55
S 4,509,75
S 3,03864
S 10,639.10
S 1.258.16
S 23,230.35
$ 492.83
$ 600.00
S 35,619.03
S 13.280.70
5 -
$
5 -
5
5
S
S 92,695.72
S 6,666.66
S 3.181.20
S 7,886.70
S 3,420.00
S 133.449.38
S 15,550.00
S 81,060.50
S 9,411.52
S 3,557.90
S 4,720.84
S 10.464.36
S 12,22744
S 1,517.24
S 1,370.84
S 74,511.56
S 5,417.10
S 8,925.10
S 9,019.50
S 6,077.28
S 21,278.20
S 2,516.32
S 46,460.70
S 985.66
S 1,200.00
S 71,238.06
S 26,56140
S
S
S -
S -
S
S
S - S
S - S
S S
S S
S - $
S - S
S S
S S
S - $
S $
S - $
S - $
S $
S $
S $
S - S
S - S
S 388.23 S
S S
S S
S - $
S S
S - $
S - S
S S
S - S
S S
S S
5 S
S - S
S - S
S S
$ S
92.695.72
6.666.66
3,181.20
7.886.70
3,420.00
133.449.38
15,550.00
81,060.50
9,411.52
3.557.90
4,720.84
10,464.36
12,227.44
1,517.24
1,370.84
74,511.56
5,417.10
10,478.02
9.019.50
6,077.28
21,278.20
2.516.32
46,460.70
985.66
1,200.00
71,238.06
26,561.40
-
-
TURNKEY LIGHT 122
AUDITOR 0/M 124
DD RESIDENT PROG 125 $ 763.75
R.E.E.T. 1st 1/4% 126 $ 29,610.54
TRIAL COURT IMPROV. 127
DOM VIOL SRVCS 128 $ 7,775.00
AFF HOUSING 129 $ 5,793.14
HMLS HS LOC 130 $ 40,554.72
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 $ 25,805.63
MUSEUM CONTRUCTION 304
MACC Bond 307
MCKINSTRY ESSENTION 308
COUNTY FAIR SEWER 309 $ 5,537.68
SOLID WASTE 401 $ 76,937.69
DATA PROCESSING 501 $ 48,899.73
QUADRENNIAL 502
INSURANCE 503
INTFUND BENEFITS 505
UNEMPLOY COMP 506
DENTAL INS. 507
OTHER PR BEN 508 $ 3,038.64
VISION BENEFITS 509
EQUIP RENTAL 510 $ 61 ,414.26
TECHNICAL SERV. 195 523
PITS&QUARRIES 560 $ 1,157.77
PAYROLL LIABILITIES 690.001
TOTAL TRANSFER: $ 487,181.04 S 330,685.59 $ 661,371.18 S 388.23 S 662,924.10
S 330,685.59 S 661,37118 S 388.23 S 662,924.10
$ 156,495.45 S 312,990.90 S 103.09 $ 313,403.26
S 487,181.04 S 974,36208 $ 491.32 S 976,327.36
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