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: GCAP06092020
As of this date, 06/09/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 416,198.80
Reviewed and certified by: U �im- ' "O:OV\
Commissioner
Commissioner
tic]
Chairman of the
r o ssion
Date: w — 5 — 4D
Invoices/Batches not approved:
AP BATCH ID: GCAP06092020
Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH
Name
FUND
AMOUNT
CHECKS:
VOIDED:
BATCH
$ 47,775.60
S 87,587.78
$ 11,102.18
$
S
$ 146.465.56
$ 110.00
$ 40,053.12
$ 3,702.66
$ 514.13
S 232.61
$ 5,280.00
$ 5,359.39
$ 269.14
$ 5,518.20
$ 430.60
S 4,056.92
$ 59,331.23
S 27,024.69
$ 7,427.00
$ 7,924.10
$ 2,500.00
$ 21,216.35
8 3,079.25
$ 30,32726
$ 3,236.27
$ 1,675.00
$ 1,835.00
$ 17,249.73
$ 600.64
$ 20,779.95
$
$
$
$
5
$
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
PMCHK CREDITS PMTRX
$ 95,551.20 S . 5 95,551.20
$ 175,175.56 S 13.00 $ 175,227.56
$ 22,204.36 S 2,953.49 $ 34,018.32
$ S $
$ $ $
$ 292,93112 S 2,966.49 $ 304,797.08
$ 220.00 $ S 220.00
$ 80,106.24 S S 80.106.24
$ 7,405.32 S - $ 7,405.32
$ 1,02&26 $ - $ 1,028.26
$ 465.22 S $ 465.22
$ 10,560.00 S $ 10,560.00
$ 10,718.78 S - $ 10,718.78
$ 538.28 S $ 538.28
S 11,036.40 S - $ 11,036.40
S 861.20 S $ 861.20
S 8,113.84 S 5 8.113.84
$ 118,662.46 S - $ 118,662.46
S 54,049.38 $ - S 54,049.38
S 14,854.00 S S 14,854.00
$ 15,848.20 S 7.14 S 15,876.76
S 5,000.00 S - S 5,000.00
S 42,432.70 S - S 42,432.70
$ 6,158.50 S S 6,158.50
S 60,654.52 $ 164.56 S 61,312.76
S 6,472.54 $ - S 6,472.54
S 3,350.00 S S 3,350.00
S 3,670.00 $ S 3,670.00
S 34,499.46 S - S 34,499.46
S 1,201.28 $ - 5 1,201.28
S 41,559.90 $ - S 41,559.90
S $ $
S $ $
S $ $
S $ $
S $ $
S $ S
S $ S
PW SWO6052OKM
PW06082OCC
PW060120JS
GCREISSUE062020
BOCCO6042020JG
DC06052020DJO
AUD06012020EW
CL060520SF
EL06082020MJ
EL060820 MJ
EL060320MJ
EL060120 MJ
PAGS032OKS
GCPL06032020HK
CSDO6032020VB
CS006012020
SHER06052ODH
JAIL0605200H
00060320CM
HRO6042OLP
PD 0610412GHK
GRIS060820TE
FG65202OLG
FGREF65202OLG
FGCMPREF652OLG
NH060320-MKH
SDO6032020HK
TS06032020VB
CURRENT EXPENSE 001.000. $ 129,587.19
COUNTY ROADS 101 $ 80,060.27
CARESACT- ELECTIONS 102 $ 5,359.39
VETS ASSISTANCE 104
HAVA 3 ELECTIONS 106
FEDERAL DRUG 107
MENTAL HEALTH 108 $ 28,781.30
ST DRUG SEIZURE 109 $ 477.95
LAW LIBRARY 110
TREASURER O/M 111
JAIL CONCESSION 112 $ 860.96
ECON ENHANCMNT 113
TOURIST ADVERT 114
P. A. R. C. 115
COUNTY FAIR 116 $ 6,746.27
INET INVESTIGATION 118
PROS CRIME VICT 120 $ 43.11
LAW & JUSTICE 121
TURNKEY LIGHT 122
AUDITOR DIM 124
DD RESIDENT PROG 125 $ 1,545.96
R.E.E.T. 1st 1/4% 126 $ 16,037.66
TRIAL COURT IMPROV. 127
DOM VIOL SRVCS 128 $ 17,249.73
AFF HOUSING 129
HMLS HS LOC 130
REET 2nd 114% 132
Econ Enh. Rural Co 133
Dispute Resolution 136
Budding 138 $ 2,337.47
REET Admin 139
SHERIFF SURPLUS 140
HILLCREST CRID 161
GRANTS ADMIN. 190 $ 20,574.41
MUSEUM CONTRUCTION 304
MACC Bond 307
MCKINSTRY ESSENTION 308
COUNTY FAIR SEWER 309 $ 7,657.60
SOLID WASTE 401 $ 48,168.04
DATA PROCESSING 501 $ 20,779.95
QUADRENNIAL 502
INSURANCE 503
INTFUND BENEFITS 505
UNEMPLOY COMP 506
DENTAL INS. 507
OTHER PR BEN. 508 $ 6,733.75
VISION BENEFITS 509
EQUIP RENTAL 510 $ 23,197.79s
TECHNICAL SERV. 195
523
$ 269,733.24
$ 269,733.24
$ 146,465.56
S 539,466.48
S 539,466.48
$ 292,931.12
$ 171.70
$ 171.70
$ 2,966.49
$
$
$
540,153.28
540,153.28
304,797.08
PITS & QUARRIES 560
PAYROLL LIABILITIES 690.001
TOTAL TRANSFER:
$
416,198.80
S 416,198.80
$ 632,397.60
$ 3,138.19
$
844,950.36