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: GCAP07072020
As of this date, 07/07/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 398,866.15
Reviewed an rtified [
n
Commissioner
Commissioner
6W114 I
Chairman of the Board,4 Commissioners
Date:
Invoices/Batches not approved:
AP BATCH ID: GCAP07072020
Grant County Claims Clearing Account - 9201 AP COMPLETED BY: G. MARKIN
Name
FUND
AMOUNT
CHECKS:
VOIDED:
BATCH
S 42428.84
S
S
5
S
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
PMCHK CREDITS PMTRX
$ 84,857.68 S - S 84,857.68
$ $ S
S S S
S S S
S S 5
PWO7062OCC
CURRENTEXPENSE 001,000. $ 258,830.19
COUNTY ROADS 101
CARESACT- ELECTIONS 102
VETS ASSISTANCE 104 $ 2,802.82
HAVA 3 ELECTIONS 106
FEDERAL DRUG 107
MENTAL HEALTH 108 $ 19,414.91
ST DRUG SEIZURE 109
LAW LIBRARY 110
TREASURER O(M 111
JAIL CONCESSION 112 $ 761.80
ECON ENHANCMNT 113
TOURIST ADVERT 114 $ 36.18
P. A. R. C. 115
COUNTY FAIR
116
$
2,498.31
5 42,428.84
S 84.857.68
S S
8.1.857.68
INET INVESTIGATION
118
S 10,280.00
S 86,364.74
435.09
S 8,521.55
1585.85
S 2.052.85
S 162.77
S 533.50
S 26.38
S 80,610.27
S 11.860.95
S 55,395.73
S 1,993.00
S 2,802.82
S 20,258-89
S 25,348.79
S 648.00
S 300.00
S 755.00
S 15,522.80
S 24.272.25
S 6.706.08
S -
S
S
S
S -
S
S -
s
S
S 20,560.00
S 172,729A8
$ 870.18
S 17,043.10
S 3,171.70
S 4,105.70
S 325.54
S 1,067.00
S 52.76
S 161,220.54
S 23,721.90
S 110,791.46
S 3.986.00
S 5,605.64
S 40,517.78
S 50,697.58
S 1,296.00
$ 600.00
S 1,510.00
S 31,045.60
S 48,544.50
S 13,412.16
S
S
S
S -
S -
S
$ -
$
S
$ - S
S - S
S - S
S $
S - S
S 23.00 S
S S
S - S
S - S
S 72.28 S
S - S
S 8676 S
S S
S S
S S
S - S
S - S
S - $
S 5
S - S
S - S
S S
S S
$ S
S S
S - S
S S
S $
S - S
S $
S $
20.560.00
172,729.48
870.18
17,043.10
3,171.70
4.197.70
325.54
1,067.00
52.76
161,509.66
23,721.90
111,138.50
3.986.00
5.605.64
40.517.78
50,697.58
1296.00
600.00
1,510.00
31,045.60
48.544.50
13,412.16
-
-
-
-
LEOFFIPREMIUM20
SOCCO7022020JG
DC070220200JO
SCO6262020CMB
SC07022020CMB
AUD0706202OGM
CL070220SF
CA06292020BP
EL0706202OGNI
CSDO7022020VB
SHER07032ODH
JAIL07032ODH
PD 07I112020KH
VETS07022020JG
GRIS070620TE
FG73202OLG
FGCRN7032OLG
FGREF7320LG
FGCMP7320LG
NH07012020-MKH
TS07022020VB
HR07012OLP
PROS CRIME VICT 120
LAW & JUSTICE 121
TURNKEY LIGHT 122
AUDITOR O1M 124
DD RESIDENT PROG 125 $ 843.98
R.E E T. 1St V4% 126 $ 24,747.99
TRIAL COURT IMPROV. 127
. DOM VIOL SRVCS 128 $ 15,522.80
AFF HOUSING 129
HMLS HS LOC 130
REET 2nd 114% 132
Econ Enh. Rural Cc 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 $ 24 272.25
QUADRENNIAL 502
INSURANCE 503
INTFUND BENEFITS 505
UNEMPLOY COMP 506
DENTALINS. 507
OTHER PR BEN. 508 $ 6,706.08
VISION BENEFITS 509
EQUIP RENTAL
510
$
42,428.84
S 356,437.31
$ 356,437.31
$ 42,428.84
$ 712,874.62
$ 712,874 62
$ 84,857.68
S 182.04 $
$ 182.04 S
$ - S
713,602.78
713,602.78
84,857.68
TECHNICAL SERV 195 523
PITS & QUARRIES 560
PAYROLL LIABILITIES
690.001
S 398,866.15
$ 797,732.30
S 182.04 $
79B,460.46
TOTAL TRANSFER:
$
398,866.15