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: GCAP05122020
As of this date, 05/12/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 631,914.80 1
Reviewed and certified b
Commissioner
Commissioner
1� t
Chairman of the Board of Corf4issioners
Date: 6—' /oZ — a O c7 -C7
Invoices/Batches not approved:
Double Checked by:
Date:
AP BATCH ID: GCAP05122020
Grant County Claims Clearing Account - 9201
Name
FUND
CURRENT EXPENSE
001.000
COUNTY ROADS
101
VETS ASSISTANCE
104
FEDERAL DRUG
107
MENTAL HEALTH
108
ST DRUG SEIZURE
109
LAW LIBRARY
110
TREASURER 0!M
1 1 1
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 01M
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 21d 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 & QUARRIES
560
PAYROLL LIABILITIES
690.001
TOTAL TRANSFER: $
AP COMPLETED BY: E. WASH
AMOUNT I JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
CHECKS:
VOIDED:
BATCH
PMCHK
CREDITS
PMTRX
5 6,216.70
S 12,433.40
S 183.55 $
13,167.60 PW SWO5082OKM
5 318.872.08
$ 637,744.16
S 332.95 S
639.075.96 PW051120CC
5 8,454.53
S 16,909.06
S 2,005.53 S
24,93118 PW050420JS
3 .
$ -
$ - $
-
667,086.62 S 2,522.03 S 6677,174.74
$ 4,69515
S 1,626.23
S 261.65
S 165.91
$ 37.95
$ 1,962.92
$ 18,053.71
$ 111,843.77
$ 23,441.59
S 7,381.13
S 1,057.56
S 13,671.34
$ 6.108.00
S 3,790.53
S 1,250.00
S 34,781.79
$ 2.721.80
$ 7,450.00
$ 9,845.46
S 19,206.82
$ 4,777.13
S 13.294.83
$ 10,946.22
$
S
$
S
S
S
S
S
S
S 9,390.30
S 3,252.46
S 523.30
$ 331.82
S 75.90
S 3.925.84
$ 36,107.42
S 223,687.54
S 46,883.18
S 14,762.26
S 2,115.12
$ 22342.68
S 12,216.00
S 7,581.06
S 2,500.00
S 69,563.58
S 5,443.60
S 14.900.00
S 19.690.92
$ 38,413.64
S 9.554.26
S 26,589.66
S 21,892.44
S
S
S
S
S
S
$ .
S
S
S
S -
S -
S -
S -
S
S 39.24
S 129.70
S -
S 7.95
S -
S -
S -
S -
5 -
S -
S -
S -
S -
5
S -
S
S -
S
S
$
S
S
S
S
S
S
S 9,390.30 BOCCO5072020JG
S 3,25246 DC051520200JO
5 523.30 CLOS0720SF
S 331.82 CA05042020BP
S 75.90 ELD50720MJ
S 3.925.84 PA05062OKB
S 36,264.38 CS005082020VB
5 224,206.34 CS00504202OVS
S 46,883.18 SHER0508200H
S 14,794.06 JAIL05082ODH
S 2,115.12 MUS05112020EW
S 27,342.68 C0050620CM
S 12,216.00 HRO5072OLP
S 7.581 C6 PD 05106/2020KH
S 2.500.00 VETSO4302020JG
S 69,563.58 GRIS051120TE
5 5,443.60 FG0508202OLG
S 14,900.00 FGDO58202OLG
S 19,690.92 NH050520-MKH
S 38,413.64 TS05052020VB
S 9,554.26 TS05082020VB
S 26.589.66 TS.VRZ052020
5 21,892.44 ES050820LS
5
S
5
5
-
5
S
S
5
5
-
S 298,371.49
S 298,371,49
$ 333,543.31
S 596,742.98
S 596,742.98
$ 667,086.62
S 176.89
$ 176.89
S 2,522.03
$ 597,450.54
$ 597,450.54
$ 677,174.74
S 631,91480
$ 1,263,829.60
S 2,698.92
S 1,274,625.28