HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)S 66,654.96 $ 133,309.92 $ S 133,309.92
5 876,565.62 $ 1,753.131.24 $ 109.95 S 1,753,571.04
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: GCAP07212020
As of this date, 07/21/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: S 876,565.62
Reviewed and certified by: V "v A"\
Commissioner
Commissioner
LA �
Chairman of the Board of Commissioners
Date: ! — z- i — ?,c 2(D
Invoices/Batches not approved:
AP BATCH ID: GCAP07212020
Grant County Claims Clearing Account • 9201
COUNTY ROADS 101
CARESACT-ELECTIONS 702
P. A. R. C.
COUNTY FAIR
INET INVESTIGATION
PROS CRIME VICT
LAW 8 JUSTICE
TURNKEY LIGHT
AUDITOR DIM
DD RESIDENT FROG
R.E.E.T. 1st 1/4%
TRIAL COURT IMPROV.
DOM VIOL SRVCS
AFF HOUSING
HMLS HS LOC
REET 2r d 114%
Eton EM. Rur81 Co
Dispute Resolution
Buidi g
REST Admin
SHERIFF SURPLUS
HILLCREST CRID
GRANTSADMIN.
MUSEUM CONTRUCTION
MACC Bond
MCKINSTRY ESSENTION
COUNTY FAIR SEWER
TOTAL TRANSFER: S
AP COMPLETED BY: E. WASH
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
CHECKS:-
HECKS:VOIDED:BATCH
3,333.33 $
6,666.66 S
VOIDED:-
6,666.66 'GCOUTREACH
$
BATCH
PMCHK CREDITS
PMTRX
$ 40.579.01 S
511159.02 5 -
S 01,158.02 PW012020CC
$ 15107.76 S
32.215.52 $ -
$ 32,215.52 FW071320JS
E 9,958.19 $
19,936.35 $ -
S 19,936.38 PW SW011120KM
E - $
. $
$ -
S
3,333.33 $
6,666.66 S
- S
6,666.66 'GCOUTREACH
$
1,590.80 S
3,161.20 S
- S
1181.20 4EOFF2020
S
1,710.00 S
3,420.00 $
- $
1420.00 WHLEASE
S
7,621.00 $
15,242.00 $
- S
15,242.00 %HLEAM
5
14,251.94 $
148,50988 S
- $
148,509.88 TOCNTRCT2020
S
3,943.35 S
1,886.10 S
- $
1,888.10 'SOLEASE
$
10.280.00 5
20,560.00 5
- E
20,56000 LEOFFtPREMIUM
5
WAS S
1,288.98 5
- S
1,288.98 LWOP071721)20
E
36,16161 S
12.32322 S
- S
12,32122 FMLA 2NO 2020
E
193.08 S
38138 S
- S
.1. DR.72().
8
2525 E
50.50 S
- S
50.50 DR.121)20-0H
E
92,11523 S
185,550.46 S
- E
1.. .46 BOCC0718202(I1G
5
2,830.16 S
5,27632 E
- S
5.216.32 SC07132I)WCMB
S
A..33 S
18,808.86 S
- S
16,e]8.68 AUD011620MJ
S
10812 S
216.44 S
- S
11. CL011820SF
S
2,01491 S
4,029.94 5
- S
4,029.94 TR20200111CW
S
457.08 $
914.16 5
- S
914.16 CA071620nBP
S
571.50 $
1,143.12 S
- S
1,143.12 EL071MMJ
$
13.570.41 $
27,140.82 S
- $
27,140.82 EL071620
3
127.13 S
25426 S
- 5
256.26 PA0715201(13
3
61,304,5 $
122,608.90 S
1155 S
122.8/9.10 C5007162020V8
S
23,250.90 S
46,511.80 E
- S
46.517.00 SHER0111200H
S
3,625.W S
1,250.76 $
92,0 $
1,82036 JAIL011120DH
S
38,662.50 S
1X5.00 E
- S
11,325.00 J1011720PT
S
2,02044 $
4,048.88 S
- 5
4,048.88 C017142020CM
3
2376.87 E
5,953,74 S
- 3
5,953.14 0007092020CM
S
12.08333 S
24,166.66 S
- $
24,166.66 ES0710MLP
S
2.400.00 5
4,000.00 S
- S
4,000.00 VETS011620M.10
S
19,87509 S
39.151.18 5
- $
39,757.78 GRIS072820TE
$
1,050.00 5
2.100,00 5
- $
2,100.00 FGREF717MLG
$
1,03100 S
2.014.0 S
- 5
2.01600 FGCRW1720LG
S
41,61562 S
95231]4 $
- S
9823114 PG71144LG
S
191.80 S
395.60 E
- S
395.60 FGTRWR71120LG
S
1.534.93 S
1069.86 E
- 5
31.1-171Q020-KMH
S
4.810.66 S
9,221.32 5
- $
9,221.32 NH0710204KH
- 3
201,796.40 S
561592.80 $
- 3
561592.80 MACCSOND-01-98
3
13,484.50 S
25969.16 S
- S
28989.16 TSVR2072020
$
31,91457 5
63,889.14 S
S
63.889.14 TS0718n20VS
$
809.910.66 $
1,619,821.32 S
109.95 S
1,620,261.12
S
809,910.66 S
1,619.821.32 S
109.95 S 1,625261.12