HomeMy WebLinkAboutAccounts Payable Batch - AccountingS
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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: GCAP09152020
As of this date, 09/15/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 1,287,062.73
Reviewed and certified by:
Commissioner
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Invoices/Batches not approved:
AP BATCH ID: GCAP09152020
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
ST DRUG SEIZURE
LAW LIBRARY
TREASURER 0/M
JAIL CONCESSION
ECON ENHANCMNT
TOURIST ADVERT
P. A. R. C.
COUNTY FAIR
INET INVESTIGATION
PROS CRIME VICT
LAW S JUSTICE
TURNKEY LIGHT
AUDITOR O/M
DO RESIDENT FROG
R.E.E.T. 1st 1/4%
TRIAL COURT IMPROV.
DOM VIOL SRVCS
AFF HOUSING
HMLS HS LOC
REST 2nd 1/4%
Econ Enh. Rural Co
Dispute Resolution
Building
REET Admin
SHERIFF SURPLUS
HILLCREST CRID
GRANTS ADMIN.
MUSEUM CONTRUCTION
MACC Bond
MCKINSTRY ESSENTION
COUNTY FAIR SEWER
SOLID WASTE
DATA PROCESSING
QUADRENNIAL
INSURANCE
INTFUND BENEFITS
UNEMPLOY COMP
DENTAL INS.
OTHER PR BEN.
VISION BENEFITS
EQUIP RENTAL
TECHNICAL SERV. 195
PITS R QUARRIES
PAYROLL LIABILITIES
TOTAL TRANSFER:
110
111
112
113
114
115
116
118
120
121
122
124
125
126
127
128
129
130
132
133
136
138
139
140
161
190
304
307
401
501
502
506
510
AP COMPLETED BY: E. WASH
AMOUNT JOURNAL ENTRY:
118,070.12
1,075,916.97 TREASURER NOTIFIED:
POSTING COMPLETED BY:
CHECKS:
12.744.73 VOIDED:
515.44
560
BATCH
$ 9,618.87
$ 1,108,046.20
$ 4,974.06
$
$
$ 1,122,639.13
$ 15.00
S 772.16
S 10.280.00
$ 1,216.47
s 3.41.03
$ 232.29
$ 875.12
$ 705.87
$ 1,076.45
$ 35,775.25
S 46.589.22
5 7,283.07
S 19,701.17
$ 1,644.76
S 6,050.40
$ 12,437.68
S 8,712.61
$ 300.00
$ 7,315.05
S
s
s
s
s
$
s
S
E
S
s
$
s
$
PMCHK CREDITS
$ 19.237.74 $
$ 2,216,092.40 $
$ 9,948.12 $
$ S
5 5
S 2.245,278.26 $
$ 30.00 $
$ 1,544.32 $
$ 20,560.00 $
$ 2,432.94 $
$ 6.882.06 S
$ 464.58 S
$ 1,750.24 $
$ 1,411.74 $
S 2,152.90 $
$ 71,550.50 $
S 93,178.44 $
$ 14,566.14 $
S 39,402.34 $
S 3.289.52 $
$ 12,100.80 $
$ 24,875.36 $
S 17,425.22 $
$ 600.00 $
S 14,630.10 $
S - $
S $
s $
s $
S $
S $
s $
S $
S S
S $
S $
S $
s $
$ $
-
815.89
71.53
887.42
-
-
-
-
-
-
-
-
-
4.09
-
-
-
-
-
-
PMTRX
$ 19,237.74 PW SW091120KM
S 2,219,355.96 PWO9142OCC
$ 10,234.24 PWO90720JS
$
S
S 2,248,827.94
$ 30.00 DRSPYMT0720
S 1,544.32 LVVOP09102020
S 20,560.00 LEOFFIPREMIUM
$ 2,432.94 SOCCO9092020JG
$ 8,882.06 DC09112020DJO
S 464.58 AUD09142020EW
$ 1,750.24 CL091020SF
$ 1,411.74 EL09820MJ
$ 2,152.90 PA090920KB
S 71,550.50 CSD09102020VB
$ 93,178.44 SHER091120DH
S 14,582.50 JAIL0911200H
$ 39,402.34 JV091120PT
$ 3,289.52 HRO9092OLP
$ 12,100.80 PO 09/10/2020KH
$ 24,875.36 GRIS091420TE
$ 17,425.22 FG91120LG
$ 600.00 FGREF91120LG
S 14,630.10 TS0911202OVS
$
S
$
S
$
S
$
$
S
$
S
S -
S
S
s
1,938.22
$
164,423.60
S 328,847.20
9,012.61
$ 328,863.56
$ 1,287,062.73 S
164,423.60
$ 328,847.20
$ 4.09
465.11
$
1,122,639.13
S 2,245,278.26
S 887.42
S 2,248,827.94
$
1,287,062.73
$ 2,574,125.46
$ 891.51
S 2,577,691.50
12,417.00
9,252.80
7,315.05
300.56
1,644.76
37,469.36
560
s
$
$
s
690.001
$
164,423.60
S 328,847.20
S 4.09
$ 328,863.56
$ 1,287,062.73 S
164,423.60
$ 328,847.20
$ 4.09
$ 328,863.56
$
1,122,639.13
S 2,245,278.26
S 887.42
S 2,248,827.94
$
1,287,062.73
$ 2,574,125.46
$ 891.51
S 2,577,691.50