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: GCAP05052020
As of this date, 04/21/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 353,050.66
Reviewed and certified by: N\)Ot�a"
Commissiw�
L�
Commissioner
Chairman of the Boardo`fvCmissioners
Date: �U
Invoices/Batches not approved:
Double Checked by:
Date:
AP BATCH ID: GCAP05052020
Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH
Name
FUND
AMOUNT
JOURNAL ENTRY:
CURRENT EXPENSE
001.000.
$
103,021.16
COUNTY ROADS
101
$
23,485.17
TREASURER
NOTIFIED;
VETS ASSISTANCE
104
FEDERAL DRUG
107
POSTING
COMPLETED
BY:
MENTAL HEALTH
108
$
99,972.65
ST DRUG SEIZURE
109
CHECKS:
LAW LIBRARY
110
VOIDED:
TREASURER O/M
1 1 1
JAIL CONCESSION
112
$
627.73
BATCH
PMCHK
CREDITS
PMTRX
ECON ENHANCMNT
113
$
6,250.00
S 57.769 51
$ 115,539.02
$ -
$ 115,539.02
PW SWO5012OKM
TOURIST ADVERT
114
S 35 190.68
S 70,381.36
S
$ 70,381.36
PYV050420CC
P. A. R. C.
115
$ 5.604.41
5 11.20882
S 1084
S 11,252.18
PW042720JS
COUNTY FAIR
116
$
5,522.93
s -
S
$
S
INET INVESTIGATION
118
S
S
S
S
PROS CRIME VICT
120
$ 98,564.60
S 197.129.20
$ 10.84
S 197,172.56
LAW 8 JUSTICE
121
$
2,347.62
TURNKEY LIGHT
122
S 24,16045
$ 48.320.90
S
S 48,320.90
BOCCO4302020JG
AUDITORO/M
124
S 389.90
$ 77980
S
$ 779.80
DC05012020DJO
DD RESIDENT PROG
125
$
39.00
s 159.65
$ 319.30
S
$ 319.30
A0005042020EW
R.E E T 1st 1/4%
126
$
8,497.54
S 2.183-60
$ 4.36720
S
$ 4,36T20
EL042920MJ
TRIAL COURT IMPROV.
127
S 13,218.15
S 26,436.30
S -
S 26,436.30
PA04292OKB
DOM VIOL SRVCS
128
$
3,846.08
S 39,162.98
S 78,325.96
S 1.013.27
S 82.281,08
CSD0429202OVE
.AFF HOUSING
129
S 42.160.74
$ 84,321 A8
S -
S 84,321 48
SHER0501200H
HMLS HS LOC
130
S 4,384.32
S 8,768.64
S 15.54
S 8,830.80
JAIL0501200H
REET 2nd 114%
132
S 32.97
S 65.94
S
S 65.94
JV050120PT
Econ Enh. Rural Co
133
$ 204.71
S 409.42
S
$ 409.42
MUS050472020EW
Dispute Resolution
136
S 6.579.99
$ 13,159.98
S
S 13,159.98
HRO5302OLP
Building
138
$
112.69
S 1,138.94
S 2,277.88
S
$ 2.277.88
PD 04130/2020KH
REET Adinin
139
$ 100,011.65
$ 200.023.30
S
S 200,023.30
GRIS0504200
SHERIFF SURPLUS
140
$ 8.019.94
$ 16,039A8
S
S 16,039.88
FG5122020LG
HILLCREST CRID
161
$ 5.50763
S 11,01526
S
S 11,01526
FGDO0512202OLG
GRANTS ADMIN
190
$
17,866.04
s 3.846.08
$ 7,692.16
S
S 7,692.16
NH043020-MKH
MUSEUM CONTRUCTION
304
S 3,324.36
$ 6,648.72
S
$ 6,648.72
TSO4302020VB
MACC Bond
307
S -
$
S
S
MCKINSTRY ESSENTION
308
S -
S
S -
S -
COUNTY FAIR SEWER
309
S
S -
S -
S -
SOLID WASTE
401
$
57,660.39
s
s
s
s
DATA PROCESSING
501
$
3,275.38
5 -
S -
S -
S -
QUADRENNIAL
502
$
$
S
S
INSURANCE
503
S -
$ -
S
S -
INTFUND BENEFITS
505
S
S
5
S -
UNEMPLOY COMP
506
s -
S -
S -
$ -
DENTALINS.
507
5 -
S -
S
S -
OTHER PR BEN.
508
$
2,271.46
5
S
5
S
VISION BENEFITS
509
S -
5 -
S -
S -
EQUIP RENTAL
510
$
18.254.82
S
S
S
5 -
TECHNICAL SERV 195
523
S
S
s
S
PITS 8 QUARRIES
560
5
S
S
S
PAYROLL LIABILITIES
690.001
S
S
S
S
TOTAL TRANSFER:
$
353,050.66
S 254,486.06
S 5081972.12
S 11028.81
S 5121969.40
S 254,48606
$ 508,972.12
$ 1,028.81
S 512,989.40
S 98,564.60
S 197,129.20
$ 10.84
S 197,172.56
$ 353,050.66
S 706,101.32
S 1,039.65
S 710,161.96