HomeMy WebLinkAboutAccounts Payable Batch - AccountingIS
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: GCAP07282020
As of this date, 07/28/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 537,301.41
Reviewed and certified by:
604JJZ4�
Commissioner
Date: v � A
Invoices/Batches not approved:
AP BATCH ID: GCAP07282020
Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
CHECKS:
VOIDED:
INTFUND BENEFITS
UNEMPLOY COMP
DENTAL INS.
BENEFITS
RENTAL
S 1,3]0.89 S
2,601.78 S
Y
L —C.UU I
BATCH
PMCHK CREDITS
PWRK
MASURER O/M
111
$
307,00 9
1,347.98 $
2,695.96 $ . $
2,695.96 PW SM1242OKM
,IL CONCESSION
112
$
3,911.9$ S
9.929.10 S
19,858.20 S 715.66 $
22,720.84 I WB72 XJS
:ON ENHANCMNT
113
480.00 ELO72320MJ
S
183,205.30 $
386,410.72 S 623.99 $
369.908.66 PM1212OCC
)URIST ADVERT
114
- $
S
- $
- $ - $
- $
A. R. C.
115
53.140.10 $
S
S
$ S
I=m S
)LINTY FAIR
118
$ 49.023.9 S
5
tca ext e4 s
99A 9Fe a8 t tam as t
me »ae.0
INTFUND BENEFITS
UNEMPLOY COMP
DENTAL INS.
BENEFITS
RENTAL
S 1,3]0.89 S
2,601.78 S
- $
2.001.70 GCREISSUEOM20
S 10,280.00 S
20,WLW $
- $
20560.00 LEOFFIPREMIUM
5 52,452.55 S
104,905.10 $
- $
104,99.10 0620AFFHOME
S 01542.21 S
163.8 .42 S
- $
163,004.42 B0CC0T2220ZUG
S 154.98 S
309.92 S
- $
309.92 CA07NMBP
S 240.00 S
4811.00 $
- $
480.00 ELO72320MJ
5 26,562.42 $
53,124.84 $
- $
53.124.84 C500723202WVB
$ 45.708.72 S
91,577.44 S
- $
91,577.44 SHER07242ODH
$ 12.132.50 $
24,265.00 $
- $
24 85.00 JAILO727200H
$ 26,570.05 S
53.140.10 $
- $
$3,1/010 PD O7/2=20KH
$ 89.00 $
I=m S
- $
1.800.00 VETS072=MJG
$ 49.023.9 S
98,007.10 S
- $
98.047.10 GRISOM20TE
S 4,790.98 $
9,597.92 S
- $
9,597.92 NH072120-MKH
$ 20.273.69 $
4,507.30 S
17J.4J S
41,141.10 TS07202020VB
S 2,014.97 $
4,029.94 S
- 3
4.029.94 TUOM717CW
S 8,063.02 S
16.126.04 $
- S
16,126.04 DC07242ONTPF
S 020.00 E
1,600.80 $
- 5
1,600.08 AUD07=2EW
S $
$
3
$ S
$
$
S S
S
$
S $
S
S
$ S
$
S
5 S
E
S
S S
E
S
S $
S
5
-
S $
E
$
$ S
S
S
S S
$
$
-
S $
E
$
S S
5
$
$ S
$
S
$ S
E
$
S N ,818.97 $
685,637.90 S
173.43 $
686,531.66
$ 342,818.97 $
685,837.94 S
173.43 S
888,331.68
TOTAL TRANSFER: $ 537,301.41 $ 537,301.41 $ 1.074,692.82 S 1,513.06 $ 1,060.69.14
RECEIVED
JUL 2 8 2020
GRANT COUNTY COMMISSIONERS