HomeMy WebLinkAboutAccounts Payable Batch - Accounting,.To joAl
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: GCAP06162020
As of this date, 06109/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 566,250.50
Reviewed and certified bv:
Commissioner
Commissioner
Lira%
1
Chairman of the Board o mmissioners
Date: � - /(, - 02 O ay
Invoices/Batches not approved:
AP BATCH ID: GCAP06162020
Grant County Claims Clearing Account -9201 AP COMPLETED BY: E. WASH
Name
FUND
AMOUNT
CHECKS:
VOIDED:
BATCH
S 4,663.11 $
S 6,512.15 $
S 218,147.71 $
S - $
S S
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
-
-
PMCHK CREDITS PMTRX
9.326.22 S . S 9,328.22 PW SW061220KM
13,024.W $ 340.37 3 14,385.78 M 08201S
436.295.42 S 9n,W $ 440.187.02 PM61MCC
- S - S -
$ $
TRENT EXPENSE 001.000. $ 149 786.78
UNTY ROADS 101 $ 187,549.43
2ES ACT - ELECTIONS 102 $ 1,221.48
f5 ASSISTANCE 104
JA 3 ELECTIONS 106
)ERAL DRUG 107
NTALHEALTH 108 $ 29,158.16
DRUG SEIZURE 109
V LIBRARY 110 $ 2,641.44
ASURER O/M 111
L CONCESSION 112 $ 971.20
DN ENHANCMNT 113
JRIST ADVERT 114
1. R. C. 115
UNTY FAIR
116
$
7051.88
S 22932297 S
45664594 $
1,31327 $
463,899.02
T INVESTIGATION
118
$ 3,375.80 $
S 2,048.53 S
S 5,640.07 S
S 3.481.43 5
S 157.57 S
S 1,221,8 S
f 106.38 $
E 740.30 $
5 48,054.74 S
S 12,337.78 $
5 7,369.91 8
$ 1.076.37 S
E 3W" S
S 3,917,66 S
$ 23.04 $
$ 2,45321 S
$ 9.706.75 5
$ 2,63282 S
S 61,414.33 S
$ 4.30506 S
$ 4.989.68 $
S 198.06 $
S 6.651.79 S
S 14,794.93 S
S 128.192.85 S
S 10.2W.W $
S 1,416.65 $
S - $
S - S
5 - $-
S - S
ff 5
8.751.60 $
4,097.06 S
11,280.14 S
8,982.88 $
315.14 S
2.44298 S
216.76 S
1,480.60 S
96.109.48 5
24,675.56 S
14,739.82 S
2.152.74 $
672.88 $
7,835.36 S
46M $
4,906.42 S
19,413.50 S
5,265.64 5
122,82868 S
9,61DW S
9,979.36 3
39600 S
13,307.58 S
29,589 Bfi S
256365.70 S
20,56006 S
2,833.30 $
- $
- $
$
- $
- $
- $
- S
- S
- S
- $
- S
- S
- S
27.37 S
- 5
- S
- S
- S
- S
- 5
- S
- $
- $
- $
- $
- S
- S
- $
- S
- $
- $
- 5
S
6.751 60 BOCC06102020JG
4,097,W DC06IM200JO
11,280.14 SCO6082ONCMB
6962.86 AUDW152020EW
315.14 CL061MDSF
2.42.98 BLOOM MJ
216.76 EL061NO MJ
1.80.60 PM6102DKB
W.M. CSOW11202018
24,675,56 SHER061220OH
14,849.30 JAIL0612200H
2,152.74 JVW1220PT
672.88 MU3 SIM20M
7,835.36 COW09MMCM
I&Ce ES0810 1ILS
4,906.42 HRW1I20LP
19,413.50 PD OM1112020KH
5,265.64 BH0615ZTE
122,828.68 GRINSIMTE
8,610.W FG6122020LG
9,979.36 FGP861MLG
396.00 FGVIP81220LG
13.WTW 1,111MI -MKH
29,589.86 TS.VR2062020
2%.385.70 T5061MNVB
26560.W LEOFFIPREMIUM
2,833.30 LWOP06102OZ
-
-
JS CRIME VICT 120
V&JUSTICE 121 $ 4,990.00
2NKEY LIGHT 122
DITOR DIM 124
RESIDENT PROG 125 $ 36,305.64
E.T. 1st 114% 126 $ 2,440,80
AL COURT IMPROV. 127
M VIOL SRVCS 128 $ 6,653.79
=HOUSING 129
LS HS LOC 130
=T 2nd 114% 132
in Enh. Rum! Co 133
OW9 Reg Iw- 136
ding 138
=T Admin 139
-RIFF SURPLUS 140
LCREST CRID 161
ANTS ADMIN. 190
SEUMCONTRUCTION 304
CC Bend 307
KINSTRY ESSENTION 308
UNTY FAIR SEWER 309 $ 26,895.37
_ID WASTE 401 $ 2,945.82
rA PROCESSING 501 $ 66 357.78
ADRENNIAL 502
URANCE 503
FUND BENEFITS 505
EMPLOY COMP 506
OTALINS. 507
1ER PR BEN. 508 $ 2,453.21
ION BENEFITS 509
JIP RENTAL 510 $ 38 827.72
;HNICAL SERV. 195
523
$ 336,927.53 S
673,BS6.06 S
27.37 S
673,984.54
S8 QUARRIES
560
$ 336,92753 S
S 229,322.97 S
673,855.06 S 27.37 S
458.645.94 S 1,313.27 S
673,964.54
4fi3,899.02
(ROLL LIABILITIES 690,001
TAIL TRANSFER:
$
566,250.50
S 566,250.50 S
t132,501.00 S I,34o.54 $
1,137,863.56