HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)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: GCAP06232020
As of this date, 06/23/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 700,343.34
Reviewed and certified by: V ` ` `'w
Commissioner
Commissioner
"I "Ii
Chairman of the Board of Com ' ioners
Date: l,' -,31`3 —
Invoices/Batches not approved:
AP BATCH ID: GCAP06232020
Grant County Claims Clearing Account - 9201
AP COMPLETED BY: E. WASH
Name
CURRENT EXPENSE
COUNTY ROADS
CARES ACT - ELECTIONS
VETS ASSISTANCE
HAVA 3 ELECTIONS
FEDERALDRUG
MENTAL HEALTH
ST DRUG SEIZURE
LAW LIBRARY
TREASURER 0/M
JAIL CONCESSION
ECON ENHANCMNT
TOURIST ADVERT
P. A. R. C.
FUND
001.000.
101
102
104
106
107
108
109
110
111
112
113
114
115
S
S
S
S
S
S
$
$
AMOUNT
180,738.95
185,111.76
1,553.34
1,300.00
11 ,030.62
591,64
975.82
43,960.54
CHECKS:
VOIDED:
BATCH
S 210,370.99
S 8,986.46
S 2,383.21
S
S
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
576615 576955
-
PMCHK CREDITS PMTRX
S 420,741.98 $ - $ 420,741.98 PYV062220CC
S 17,972.92 S 10335 $ 18.386.32 PW061520JS
S 4,766.42 S - $ 4,766.42 PW SWO6192OKM
S - S $ -
5 $ $
COUNTY FAIR
116
$
16,070.70
5 221,740.66
S 443,481.32
S 103.35
S 443,894.72
INET INVESTIGATION
118
PROS CRIME VICT
120
$ 3,333.33
$ 6,666.66
$ -
$ 6,666.66 'GCOUTREACH
LAW & JUSTICE
121
$
2,631.40
5 1,590.60
S 3.181.20
S
S 3,181.20 'LEOFF2020
TURNKEY LIGHT
122
$
37.36
S 1,710.00
S 3,420.00
$
$ 3,420.00 WHLEASE
AUDITOR O/M
124
$ 7,575.00
S 15,150.00
$ -
$ 15,150.00 'NHLEASE
DD RESIDENT FROG
125
$
819.50
$ 74,254.94
S 148,509.88
S -
S 148,509.88 'PDCNTRCT2020
R.E.E.T. 1st 1/4%
126
$
40,276.31
$ 3,943.35
$ 7,886.70
$
$ 7,886.70 'SOLEASE
TRIAL COURT IMPROV.
127
$ 37,748.63
$ 75,497.26
$ -
S 75,497.26 0520AFFHOME
DOM VIOL SRVCS
128
$
41 ,279.41
S 69,630.22
$ 139,260 44
$
S 139,260 44 BOCCO618220JG
AFF HOUSING
129
$
4,717.21
$ 609.78
$ 1,219.56
$ -
$ 1,219.56 DC061920200JO
HMLS HS LOC
130
$
33,031.42
S 1,658.50
$ 3,317.00
S
S 3,317.00 SCO6152020CMB
REET 2nd 1/4%
132
S 348.81
$ 697.62
5 -
5 697.62 CLO61820SF
Econ Erh. Rural Co
133
S 1,326.62
$ 2,653.24
$ -
S 2,653.24 TR20200616CW
Dispute Resolution
136
S 770.00
$ 1,540.00
S -
S 1,540.00 CA06152020BP
Building
138
$
3,905.69
5 208.80
$ 417.60
$ -
S 417.60 CA0610220208P
REET Admin
139
S 1,553.34
$ 3,106.68
S
S 3.106.68 EL061720 MJ
SHERIFF SURPLUS
140
S 14,569.36
$ 29,138.72
S -
$ 29,138.72 EL061620MJ
HILLCREST CRID
161
$
523.04
$ 2,270.20
$ 4,540.40
S
S 4,540.40 EL061820MJ
GRANTS ADMIN.
190
$
25,197.80
S 353.76
$ 707.52
$ -
$ 707.52 PL06172020HK
MUSEUM CONTRUCTION
304
S 7.798.46
$ 15,596.92
S
$ 15,596.92 CSD06162020VB
MACC Bond
307
$
36,840.66
$ 44,536.05
$ 89,072.10
$
S 89,072.10 CSD06182020VB
MCKINSTRY ESSENTION
308
S 20,632.14
$ 41,264.28
S 72.18
S 41.553.00 SHER0619200H
COUNTY FAIR SEWER
309
$
7,500.19
S 7,515.50
S 15.031.00
$ -
S 15.031.00 JAIL06192ODH
SOLID WASTE
401
$
3,424.25
S 36,611.44
$ 73,222.88
S
S 73,222.88 JV06192OPT
DATA PROCESSING
501
$
14,589.72
S 17.221.51
S 34,443.02
S
$ 34.443.02 HR06182OLP
QUADRENNIAL
502
S 5,553.93
S 11,107.86
S -
S 11,107.86 PD 05/18/20 KH
INSURANCE
503
S 1,300.00
$ 2,600.00
S -
S 2,600.00 VETS06182020JG
INTFUND BENEFITS
505
$
2,805.00
S 10.140.12
$ 20.280.24
S
S 20.28024 GRIS062220TE
UNEMPLOY COMP
506
S 2.282.39
$ 4,564.78
S -
S 4,564.78 FG0619202OLG
DENTAL INS.
507
S 3,660.00
$ 7.320.00
S -
S 7,320.00 FGCMPR619202OLG
OTHER PR BEN.
508
$
2,437.51
$ 1,579.00
$ 3,158.00
$
S 3,15800 FGCRNREF61920LG
VISION BENEFITS
509
S 10.748.00
$ 21,496.00
S
S 21,49600 FGCRN6192OLG
EQUIP RENTAL
510
$
36,993.50
S 33,704.41
$ 67,408.82
S
$ 67,408.82 NHO61720-MKH
TECHNICAL SERV. 195
523
$ 387.05
$ 774.10
S 43.26
$ 947.14 B006172020HK
PITS & QUARRIES
560
$
2,000.00
5 36,840.66
S 73,681.32
S -
S 73,681.32 MACCBOND-01.97
PAYROLL LIABILITIES
690.001
S 14,589.72
$ 29.179.44
S
S 29,179.44 TS06182020VB
TOTAL TRANSFER:
$
700,343.34
5 4706
5 94.12
S
S 94.12 GCREISSUE062020
$ 478,602.68
$ 957,205.36
$ 115.44
$ 957,667.12
S 478,602.68
$ 957,205.36
S 115.44
$ 957,667.12
$ 221,740.66
S 443,481.32
$ 103.35
$ 443,894.72
$ 700,343.34
$ 1,400,686.68
$ 218.79
$ 1,401,561.84 �►^ 1
1UN 2 3 20