HomeMy WebLinkAboutAccounts Payable Batch - Accounting$
$
s
s
$
501.49 S
1,002.98 $
i 1,002.98
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: DRSPYMT0720
As of this date, 07/31/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 501.49
Reviewed and certified b
Commissioner
Date: / l�V
Invoices/Batches not approved:
AP BATCH ID: DRSPYMT0720
Grant County Claims Clearing Account - 9201
Name
FUND
CURRENT EXPENSE
001.000.
COUNTY ROADS
101
CARES ACT - ELECTIONS
102
VETS ASSISTANCE
104
HAVA 3 ELECTIONS
106
FEDERAL DRUG
107
MENTAL HEALTH
_
108 $
ST DRUG SEIZURE
109
LAW LIBRARY
_
110
TREASURER DIM
111
JAIL CONCESSION
112
ECON ENHANCMNT
113
TOURIST ADVERT
114
P. A. R. C.
115
COUNTY FAIR
116
INET INVESTIGATION
118
PROS CRIME VICT
120
LAW & JUSTICE
121
TURNKEY LIGHT
122
AUDITOR DIM
124
DD RESIDENT PROG
125
R.E.E.T. 1st 114%
126
TRIAL COURT IMPROV.
127
DOM VIOL SRVCS
128
AFF HOUSING
129
HMLS HS LOC
130
REET 2nd 114%
132
Econ Enh. Rural Co
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
QUADRENNIAL
502
INSURANCE
503
INTFUND BENEFITS
505
UNEMPLOY COMP
506
DENTALINS.
507
OTHER PR BEN.
508
VISION BENEFITS
509
EQUIP RENTAL
510
TECHNICAL SERV. 195
523
PITS & QUARRIES
560
PAYROLL LIABILITIES
690.001
TOTAL TRANSFER:
S S
2.42
S
S
T1=1��
�
AP COMPLETED BY: K. SMITH
$ 501.49 $ 1,002.98 $ . $ 1,002.98
f J
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
CHECKS:
577885
577887
VOIDED:
577886
577886
BATCH
PMCHK
CREDITS PMTRX
S
S $
$
S S
$
S $
S
S $
$
S $
$
$ $
475.74
$
951.48
S - $ 951.48 DRSPYMT072220
0.25
5
0.50
S - $ 0.50 DRSPYMT0720PH
25.50
$
51.00
S - $ 51.00 DRSPYtAT0720RI
S
_
5 S
$
S $
$
$ g'
$
$ 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
S
S S
S
g S
S
$ S
S
S S
S
S S
S
3 S
-
$
$ $
S
S S
S
$ S
$
$ $
S
S $
$
$ S
S
$ S
S
$ S
$
3 S
501.49
$
1,002.98
$ - $ 1,002.98
$ 501.49 $ 1,002.98 $ . $ 1,002.98
f J
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: GOAP08042020
As of this date, 07/28/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 367,226.27
Reviewed and certified by:
Commissioner
L
mmissioner
C i an o B o missioners
Date: r �!
Invoices/Batches not approved:
AP BATCH ID: GCAP08042020
Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH
Name
FUND
AMOUNT
5
S
S
5
S
s
S
S
S
S
S
S
5
s
S
3
S
S
S
S
3
S
5
S
S
S
5
S
s
3
S
S
S
S
5
5
S
s
S
S
$
5
CHECKS:
VOIDED:
BATCH
160,123.03
3.903.95
9,906 37
-
173,933.35
644.33
644.49
650.40
325.20
11,553.62
600.00
1,066.96
724.22
25,102.99
58,858.89
5.225.27
187.74
7,583.24
1,413.62
7,526.08
17,638.50
1,587.00
832.19
22.517.76
132.00
960.00
952.85
600.00
290.00
1,354.03
24,321.52
-
193,292.92
193,292.92
173,933.35
367,226.27
JOURNALENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
PMCHK CREDITS PMTRX
S 320.246.06 S 59.60 5 320,48446 PW08032OCC
S 7,807.90 S S 7,807.90 PW072720J5
$ 19.812.74 5 S 19,812.74 PW SW07312OKM
$ - $ S
S $ S
S 347,866.70 S 59.60 S 348,105.10
$ 1,288.66 S 0.16 $ 1,289.30 LWOP07242020
S 1.288.98 S - S 1,288.98 LWOP07312020
S 1,300.80 S S 1,300.80 DC07242020ALH
$ 650.40 S - S 650.40 DC7272020ALH
S 23,107.24 S $ 23,107.24 SC07272020CMB
$ 1,200.00 S $ 1,20000 CA07292020BP
$ 2,133.96 5 - S 2,133.96 ELD72820MJ
$ 1.448.44 S S 1.448.44 PA07282OKE
$ 50,205.98 5 - S 50,205.98 CSD07302020VB
$ 117,717.78 S - S 117.717.78 SHER07312ODH
S 10.450.54 S 5.56 S 10,472.78 JAIL0731200H
S 375.48 S - S 375-48 JV07302OPT
S 15,166.48 $ $ 15,166.48 C007272020CM
S 2.827.24 S - S 2.827.24 ES072920LB
$ 15,052.16 S S 15,052.16 HR07282OLP
$ 35.277.00 S $ 35,277.00 HR07212OLP
S 3,174.00 S - S 3,174.00 PD 0713012020KH
S 1,664.38 5 $ 1,66438 VETS07302020JG
$ 45,035.52 S S 45,035.52 GRIS080320TE
S 264.00 S - S 264.00 FGCRN072320RM
S 1,920.00 S S 1,920.00 FGCMP07202ORM
S 1,905.70 S - S 1,905.70 FG0730202OLG
S 1,200.00 S - $ 1.200.00 FGRES07302OLG
S 580.00 5 - S 580 CO FGCMP07302OLG
S 2,708.06 S - S 2,708.06 NH072820-MKH
$ 48.643.04 S S 48,643.04 TS07302020VB
$ S S -
$ S $ -
$ $ S
S S $
S S S
S S S
S 386,585.84 $ 5.72 $ 386,608.72
$ 386,585.84 S 5.72 S 386.608.72
$ 347,866.70 S 59.60 $ 348,105.10
S 734,452.54 S 65.32 S 734,713.82
CURRENT EXPENSE 001.000. $ 119,876.50
COUNTY ROADS 101 $ 13,152.21
CARES ACT - ELECTIONS 102
VETS ASSISTANCE 104 $ 832.19
HAVA 3 ELECTIONS 106
FEDERAL DRUG 107
MENTAL HEALTH 108 $ 11,358.34
ST DRUG SEIZURE 109 $ 7,890.82
LAW LIBRARY 110
TREASURER OIM 111
JAIL CONCESSION 112 $ 3,271.61
EGON ENHANCMNT 113
TOURIST ADVERT 114
P. A. R. C. 115
COUNTY FAIR 116 $ 2,934.85
INET INVESTIGATION 118
PROS CRIME VICT 120
LAW & JUSTICE 121
TURNKEY LIGHT 122
AUDITOR DIM 124
DD RESIDENT FROG 125 $ 11 ,803.75
R.E.E.T, 1st 114% 126
TRIAL COURT IMPROV 127
DOM VIOL SRVCS 128 $ 1,354.03
AFF HOUSING 129
HIv1LS HS LOC 130
REET 2nd 114% 132
Econ Enh. Rural Co 133
Dispute Resolution 136
Building 138
REET Admin 139
SHERIFF SURPLUS 140
HILLCREST GRID 161
GRANTS ADMIN. 190
MUSEUM CONTRUCTION 304
MACC Bond 307
MCKINSTRY ESSENTION 308
COUNTY FAIR SEWER 309
SOLID WASTE 401 $ 9,538.70
DATA PROCESSING 501 $ 24,321.52
QUADRENNIAL 502
INSURANCE 503
INTFUND BENEFITS 505 $ 3,370.00
UNEMPLOY COMP 506
DENTAL INS. 507
OTHER PR BEN. 508 S 6,279.31
VISION BENEFITS 509
EQUIP RENTAL 510 $ 151,242.44
TECHNICAL SERV. 195 523
PITS & QUARRIES 560
PAYROLL LIABILITIES 690.001
TOTAL TRANSFER: $ 367,226.27