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: GCAP08112020
As of this date, 08/18/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 1,247,181.07
Reviewed and certified by:
Commissioner
Date: g, % �? OD'
Invoices/Batches not approved:
(r
AP BATCH ID: GCAP08112020
Grant County Claims Clearing Account- 9201 AP COMPLETED BY: E. WASH
Name
FUND
AMOUNT
CHECKS:
VOIDED:
BATCH
5 9]5.32 S
5 3,339.14 S
S 1,341.37 S
$ 1711]96.19 S
$ 1,650.59 S
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
-
PMCHK CREDITS PMTRX
1.950.64 $ - S 1.95064 PM73120JS
6,678.28 $ 1,832.62 S 14,008.]6 PVA81020J5
2,682.74 S - $ 2,68214 PW08112000
343,592.38 S - S 343,592.39 PM8172MC
3,301.18 S S 3.301.18 PW SW081429KM
CURRENT EXPENSE 001.000. $ 175,610.37
COUNTY ROADS 101 $ 170,580.84
CARES ACT - ELECTIONS 102
VETS ASSISTANCE 104 $ 2,000.00
HAVA 3 ELECTIONS 1 G6
FEDERAL DRUG 107
MENTAL HEALTH 108 $ 32,110.73
ST DRUG SEIZURE 109 $ 2,387.24
LAW LIBRARY 110 $ 2,641.44
TREASURER O/M 111 $ 2,669.65
JAIL CONCESSION 112 $ 2,978.90
ECON ENHANCMNT 113
TOURIST ADVERT 114
P. A. R. C. 115
COUNTY FAIR
116
$
117.50
5 179.10261 S
3M.M522 S
1.83262 S
365.535.70
INET INVESTIGATION
116
$ 653,992.66 $ 1,307,985.32 $
S 5.521.63 S 11,043.26 S
S 60.18 S Imm S
$ 18.05.15 $ 37,21030 S
5 28,65000 $ 53.300.00 $
S 10.19 $ 2.38 S
$ 26.17 S 412.34 S
S 11,957.48 S 2.914.96 $
S 54,399.58 S 108.799.16 $
S 2,952.43 S 41,80066 $
S 3],09905 $ 74,196.10 S
S 3219.10 S 6.556.20 S
$ 8,054.83 $ 16,108.26 $
$ 7,005.]4 S 14,011.48 $
S 2000.00 S 4,000.00 S
S 34,025.61 S 68,051.22 S
S 38,432.75 $ 7&835.50 S
S 9,657.81 5 19,31562 S
S 121.613W S 243,22738 S
S 14,554.fi6 S 29,109.32 S
S - S - S
S - $ - $
S - $ - $
S - S - $
$ - $ - S
S - 5 - S
S - S - S
$ - S - $
S - S S
S - 5 - 5
S - 5 - 8
S 5 $
- S 1,307,985.32 B000081320MJG
- $ 11,043.26 DC081322DJ0
- 5 12.38 CL081320SF
- $ 37,210.30 T520M0813CW
- S 53,300.00 CA081220208P
- $ 2038 ELO-7MMJ
- S 412.30 PA08112K8
- $ 23,914,% CSD08132020VB
- $ 108,]99.16 SHER08132DH
18.99 $ 41,98082 JAIL08132DH
- 5 14,195.10 JV081329PT
- $ 6.556.2 MUSNI-20EW
- S 16,109.26 EB81220L3
- $ 14,011.48 PD OWIY20MKH
- S 4,000.00 VETS081202JG
- $ 68,05132 GRIS091720TE
- S 78,885.50 FG081220204CM
- $ 19,315.62 NH08I=AKH
- $ 243,227.28 TS08132020V8
- $ 2910932 TS.VRZ082M
- $ -
- S -
- $
- $ _
- S -
- $ -
- S -
- S -
- S -
- $ -
- $ -
$
PROS CRIME VICT 120
LAW & JUSTICE 121
TURNKEY LIGHT 122 $ 37.36
AUDITOR O/M 124
DD RESIDENT FROG 125 $ 1,914.88
REET. 1611/4% 126 $ 38,315,25
TRIAL COURT IMPROV. 127
DOM VIOL SRVCS 128 $ 9,657,81
AFF HOUSING 129
HMLS HS LOC 130
REET 2W 1/4% 132
Econ Enh. Rural GO 133
Di6W18 R89du1ion 136
Bu8d1 138
REET Admin 139
SHERIFF SURPLUS 140
HILLCREST GRID 161 $ 523,04
GRANTS ADMIN. 190 $ 652966,22
MUSEUM CONTRUCTION 304 $ 3,279.10
MACC Band 307
MCKINSTRY ESSENTION 308
'OUNTYFAIRSEWER 309 $ 4,700.50
30LID WASTE 401 $ 1,585.29
DATA PROCESSING 501 $ 136,168.30
DUADRENNIAL 502
NSURANCE 503
NTFUND BENEFITS 505
JNEMPLOYCOMP 506
)ENTALINS. 507
)THERPRBEN. 508
PSION BENEFITS 509
EQUIP RENTAL 510 $ 6,936,46
TECHNICAL SERV. 195
523
S 1.068,Ill .46 S
S 1,068.0]8.46 S
i 179102.61 S
2,136.158.92 S 18.99 S 2,136.232.88
2,138,166.92 $ 18.99 S 2/38,232,88
358,25.22 $ 1,832.62 $ 365,536]0
'ITS & QUARRIES 560
'AYROLL LIABILITIES 690.001
rOTAL TRANSFER:
$
1,247,181.10 s 1,247,ts,.o, S
2494,362.14 $ 1,851.61 5 2-.799.66