HomeMy WebLinkAboutAccounts Payable Batch - AccountingCOMPLETE' D jY
,/;Y—/Date:
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: GCAP08112020
As of this date, 08/11/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 690,658.60
Reviewed and certified b : W G-WVN
Commissioner
Commissioner
Chairman of the Board of l mmissioners
Date:
Invoices/Batches• not approved:
AP BATCH ID: GCAP08112020
Grant County Claims Clearing Account - 9201
AP COMPLETED BY: E. WASH
Name
FUND
AMOUNT
CHECKS:
VOIDED:
BATCH
$ 362,074.58
S 3,307.89
S 53,718.56
5
S
S 419,101.03
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
PMCHK CREDITS PMTRX
S 724,149.16 $ 104 S 724,161.32 PW081020CC
S 6,615.78 S 85.73 S 6,958.70 PWO80320JS
$ 107,437.12 S - S 107,437.12 PW SWO8072OKM
S $ S -
S S S
S 838,202.06 S 88.77 S 838,557.14
CURRENT EXPENSE 001.000. $ 181,969.10
COUNTY ROADS 101 $ 261,500.96
CARES ACT - ELECTIONS 102 $ 84.51
VETS ASSISTANCE 104 $ 4,993.35
HAVA 3 ELECTIONS 106
FEDERAL DRUG 107
MENTAL HEALTH 108 $ 8,800,46
ST DRUG SEIZURE 109
LAW LIBRARY 110
TREASURER O/M 111
JAIL CONCESSION 112
ECON ENHANCMNT 113
TOURIST ADVERT 114 $ 2,281.90
P. A. R. C. 115
COUNTY FAIR 116 $ 1,853.59
INET INVESTIGATION
118
S 10,280.00
S 18,510.45
$ 2,169.20
$ 2,849.55
S 1,629.47
S 5409
$ 343.01
S 637.86
$ 84.51
S 1,382.23
S 2.893.60
S 2.601.14
S 95.117.32
$ 1,326.51
$ 594.80
$ 2,963.04
S 5,47422
S 60,944.45
$ 4,993.35
$ 9.176.10
$ 1,65500
S 66.00
$ 38,157.86
$ 3,062.62
S 678.39
S 3,912.80
S
S -
$
S
$
$
S 20.560.00 $
S 37,02090 S
S 4,338.40 S
S 5,69910 S
5 3,258.94 $
S 108.18 S
S 686.02 S
S 1,275.72 $
S 169.02 S
S 2,764.46 S
S 5,787.20 S
S 5,202.28 S
S 190,234.64 S
S 2,653.02 S
S 1,189.60 S
S 5,926.08 S
S 10,948.44 S
S 121,888 90 S
S 9,986.70 S
S 18,352.20 S
S 3,310.00 S
S 132.00 S
S 76,315.72 S
S 6,125.24 S
S 1,356.78 S
S 7,825.60 $
$ - S
$ - 5
S S
$ S
S 5
S S
-
-
-
-
-
-
-
-
-
-
-
28.99
-
-
-
-
S 20,560.00 LEOFFIPREMIUM
S 37,020.90 BOCCO8062020JG
$ 4,338.40 DC08052020DJO
S 5,699.10 SCO8042020CMB
S 3,258.94 AUD08102020EW
$ 108.18 AU072920MJ
S 686.02 CLO8062CSF
S 1,275.72 CA080420208P
S 169.02 EL072920MJ
$ 2,764.46 EL080420MJ
S 5,787.20 PA080420KS
$ 5,202.28 PL08042020HK
S 190,234.64 CSDO8062020VB
S 2,653.02 JV080620PT
S 1.189.60 MUS08102020EVV
S 5,926.08 0008062020
S 10,948.44 HRO8042OLP
5 121,888.90 PD 0810612020KH
$ 9.986.70 VETS08062020JG
S 18,468.16 GRIS081020TE
S 3,310.00 FGCMP86202OLG
$ 132.00 FGCRN86202OLG
$ 76,315.72 FG87202OLG
$ 6,125.24 NH080420-MKH
$ 1,356.78 BDO8042020HK
$ 7,825.60 TS08062020VB
S -
$
$
$
S -
S
PROS CRIME VICT 120 $ 51.94
LAW & JUSTICE 121
TURNKEY LIGHT 122
AUDITOR O/M 124
DO RESIDENT FROG 125 $ 375.64
RE.E.T. 1s11/4% 126 $ 58,048.76
TRIAL COURT IMPROV. 127
DOM VIOL SRVCS 128 $ 3,062.62
AFF HOUSING 129
HMLS HS LOC 130
REET 2nd 114% 132
Econ Enh. Rural Co 133
Dispute Resolution 136
Building 138 $ 678.39
REST 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 $ 52,584.39
DATA PROCESSING 501 $ 3,912.80
QUADRENNIAL 502
INSURANCE 503
INTFUND BENEFITS 505
UNEMPLOY COMP 506
DENTAL INS, 507
OTHER PR BEN. 508 $ 5,444.51
VISION BENEFITS 509
EQUIP RENTAL 510 $ 56,209.87
TECHNICAL SERV 195
PITS & QUARRIES
PAYROLL LIABILITIES
TOTAL TRANSFER:
523
560
690.001
$
$
48,805.81
1
690,658.60
S 271,557.57
S 271,557.57
$ 419,101.03
S 690,658.60
$ 543.115.14
S 543,115.14
$ 838,202.06
$ 1,381,317.20
$ 28.99
$ 28.99
S 88.77
5 117.76
$ 543,231.10
S 543,231.10
S 838.557.14
S 1,381,788.24