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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: GCAP09082020 As of this date, 09/08/2020, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 1,670,985.78 Reviewed and certified b : C w'� Nq� Commissioner Commissioner n Chairman of the BoNdd of ComW sioners Date: q, ' 20,D- 0 Invoices/Batches not approved: AP BATCH ID: GCAP09082020 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E, WASH Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 240,570.35 $ 3,211.25 S 129,253.70 S $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX $ 481,140.70 S - S 481,140.70 PW SVV09042OKM $ 6,422.50 S $ 6,422.50 PW083120JS S 258,507.40 S 55.01 $ 258,727.44 PWO9082OCC S - $ - S S S S CURRENT EXPENSE 001.000. $ 199,419.59 COUNTY ROADS 101 $ 127,837.22 CARES ACT -ELECTIONS 102 VETS ASSISTANCE 104 $ 1,602.62 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 35,462.30 ST DRUG SEIZURE 109 $ 557.45 LAW LIBRARY 110 TREASURER O/M 111 JAIL CONCESSION 112 $ 1,090.69 ECON ENHANCMNT 113 TOURIST ADVERT 114 $ 9,387.80 P A. R. C. 115 COUNTY FAIR 116 $ 4,573.80 $ 373,035.30 S 746,07060 S 55.01 S 746,290.64 INET INVESTIGATION 118 $ 1,000,735.52 $ 2,253.77 $ 2,405.14 $ 1,891.20 $ 1,066.07 $ 696.80 $ 740.14 $ 813.26 $ 86,344.25 $ 11,204.40 S 7,790.03 $ 100.00 $ 6,950.95 $ 3,042.78 $ 63,092.75 $ 1,259.25 $ 1,602.62 $ 36,766.98 $ 477.80 $ 946.00 S 1,410.00 5 1,740.00 s 39,113.69 S 9,636.67 5 10.280.00 S 386.08 S 644.49 S 4,559.84 S - $ _ S - $ S $ S 2,001,471.04 S 4,507.54 S 4,810.28 S 3,782.40 S 2,132.14 S 1,393.60 S 1,480.28 S 1,626.52 S 172.688.50 S 22,408.80 S 15,580.06 S 200.00 S 13.901.90 S 6,085.56 S 126,185.50 S 2.518.50 S 3.205.24 S 73,533.96 S 955.60 $ 1,892.00 S 2,820.00 S 3,480.00 S 78,227.38 S 19.273.34 S 20,560.00 S 772.16 S 1,288.98 $ 9,119.68 S S S - S S $ S $ - S S - S - S $ - S S - $ $ 17.90 $ - S S S - $ - $ - S 8.65 S - $ S S S S S - S S $ - $ S S S $ ; S 2.001,471.04 BOCCO9032020JG S 4,507.54 DC0904202OTPF $ 4,810.28 SCO8312020CMB $ 3,782.40 AU090120MJ S 2,132.14 AUD09082020EW S 1,393.60 CA090120208P $ 1,480.28 EL090120MJ S 1,626.52 PA090220KB $ 172,688.50 CSDO903202OVS S 22,408.80 SHER090420DH S 15,651.66 JAILD9042ODH S 200.00 JV090420PT S 13.901.90 C009022020CM S 6.085.56 ES090320LB S 126,185.50 HRO9032OLP S 2,518.50 PD 09.03.20KH S 3,205.24 VETS09022020JG S 73,568.56 GRIS090820TE S 955.60 FG0932020JCM S 1,892.00 FGCRN8282OLG S 2.820.00 FGREF8282OLG S 3,480.00 FGCMP8282OLG S 78.227.38 NH09012020 S 19.273.34 TS0903202OVE S 20.560.00 LEOFFIPREMIUM S 772.16 LVVOP08252020 S 1.28898 LWOP08282020 S 9.119.68 MUS09082020 S S _ S - S - S S PROS CRIME VICT 120 $ 36.34 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O/M 124 DO RESIDENT PROG 125 $ 1,690.76 R.E.E.T, 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 39,113.69 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 $ 989,560.23 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 SOLID WASTE 401 $ 238,928.79 DATA PROCESSING 501 $ 9,636.67 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 $ 827.75 DENTAL INS. 507 OTHER PR BEN. 508 $ 4,990.79 VISION BENEFITS 509 EQUIP RENTAL 510 $ 6,269.29 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES TOTAL TRANSFER: 690.001 $ 1,670,985.78 S 1,297,950.48 S 1,297,950.48 S 373,035.30 S 1,670,985.78 $ 2,595,900.96 $ 2,595,900.96 $ 746,070.60 $ 3,341,971.56 $ 26.55 S 26.55 S 55.01 $ 81.56 $ 2,596,007.16 $ 2,596,007.16 $ 746,290.64 S 3,342,297.80