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