Loading...
HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)$ 707,865 50 $ 1.415,731 00 $ 177.36 S 1,416,440.44 $ 269,617.60 S 539,235.20 S 50.19 $ 539,435.96 $ 977,483.10 S 1,954,966.20 5 227.55 S 1,955,876.40 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: GCAP09222020 As of this date, 09/22/2020, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 977,483.10 Reviewed and certified by: 62LZ�- -)�� I Commissioner Commissioner 1 Chairman oft and of Commissioners Date: [ �a Invoices/Batches not approved: 2.5 AP BATCH ID: GCAP09222020 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH JOURNAL ENTRY: EXPENSE COUNTY ROADS 101 1 $ 109,106.101 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 - 5 6.W6 %'GCOUTREACH VETS ASSISTANCE 104 $ 2,400.00 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 - S 3,181.20 tEOFF240 FEDERAL DRUG 107 $ CHECKS: MENTAL HEALTH 106 $ 25,707.52 VOIDED: - BATCH PMCHK CREDITS PMTRK $ 150,]2].10 $ 300,61620 $ . $ ]00.61620 PW SW0918" M 5 3,526.74 $ 7,067.48 S 30.60 S 7,17624 PMA91420JS $ 115.767.76 5 231,53552 $ 1950 S 231,613,2 PMA9212DCC $ - $ - 5 . 5 PROS CRIME ACT 120 S 3,333.33 S 6.086.68 $ - 5 6.W6 %'GCOUTREACH LAW d JUSTICE 121 S 1,590.60 $ 3,18120 S - S 3,181.20 tEOFF240 TURNKEY LIGHT 122 $ 37.36 5 1,710,0 $ 3,420.00 $ - S 3.420,W %HLEASE AUDITOR DIM 124 $ 7.621.0 5 15242.00 S - 5 15,242.00 NHLEASE DO RESIDENT PROS 125 $ 58,504.00 S 74,251.94 S 148,509.88 $ - 5 148.509.88 TOCKTRCT2020 R.E.E.T. 1st1/4% 126 $ 11,291.22 s 194135 $ 7.866.70 S - 5 7.886.70'SOLEASE TRIAL COURT IMPROV. 127 S 54,51602 S 109,032.01 $ - 5 109,032.1 0920AFFHOME DOM VIOL SRVCS 128 $ 13 411.52 S &X000 S 1,600.0 S - 5 1,0000 GCREISSUEN21N AFF HOUSING 129 $ 4,173.77 $ 243.177.74 S 486355.46 S - $ 4BB,JSS." SOCC091T2020JG HMLS HS LOC 130 $ 50 342.25 S 3,83183 S 7,71526 $ - 5 7,715.26 DC09182 MJO REET 2nd iN% 132 $ 30.01 $ 60.08 $ - $ 60.08 SC091T2020CMB Eam EM. Rural Co 133 $ 100 000.00 S 1,811.79 $ 1823.58 5 - 5 3,623.58 SC09102020C103 Dispute R..Iuli0n 136 5 6.242.73 $ 12,486" 5 - 5 12,485.46 AUD09222020EW BWdMg 138 $ 384.37 s 1261.6 s 2,417.2 s - s 2.521n TR20200916CW REET Admin 139 $ 1.5am S 1021.88 S - S 1021.66 CA0910240BP SHERIFF SURPLUS 140 $ 1,204.4 S 2.I - $ - 5 2,409.04 PA09162OKS HILLCREST CRID 161 523,04 5 2,190.77 S 4.381.54 S - 5 4.381.54 PA091?MB GRANTS ADMIN. 190 $ 128705.41 S1,97959$ 3,959.18 $ - $ 3,959.18 PL091520HK MUSEUM CONTRUCTION 304 5 61,176.29 S 122,34.58 S - S 122,352.56 CS0091T2020VS MACC Bond 307 $ 756.59 S 9,279.81 S Ia.559.62 $ - 5 18,559.62 SHERB1620DH MCKINSTRY ESSENTION 308 5 10.228.0 S 30,456.0 5 111.76 5 20,903.01 JAIL091MDH COUNTY FAIR SEWER 309 $ 39015.76 5 36130 S 72660 S - 5 726.60 JV091820PT SOLID WASTE 401 $ 150,149.76 S 330.97 S 661.91 S - $ 861.91 MU4042 "EW DATA PROCESSING 501 $ 47,953.92 5 9,061.31 f 18,122.62 S - $ 18,122.62 CM162020CM QUADRENNIAL 502 5 7,617.68 S 15,635.36 S - 5 1667638 E30916 13 INSURANCE 503 S 1,%4.09 $ 14,729.18 $ - $ 14,TJ8,18 HR091TJ0LP INTFUND BENEFITS 505 $ 3217.50 S 17,139.85 $ 31279.30 S - $ 31,279.30 PD 0911TAMNKH UNEMPLOY COMP 506 S 2,400.0 $ 4,800.0 S - 5 4,600.00 VETS09112020JG DENTAL INS. 507 5 82,501.4 $ 18600104 $ 6560 S 165265." GMS092INTE OTHER PR BEN. 506 $ 1,229.87 5 1,350.00 S 2,700.00 S - 5 2,700.00 FGREF91820LG VISION BENEFITS 509 5 2,31625 S 4,84.50 $ - S 4,692.50 FGJDG91MLG EQUIP RENTAL 510 $ 8,361.74 $ 23,785.65 $ 47,571.30 S - $ 47,571 30 FGOIM20LG TECHNICAL SERV. 195 523 $ 5,790.4 S 11.581.04 $ - S 11,81.01 NH0914 101 PITS & QUARRIES 560 $ 2,000.00 S 7,183.21 f 1436842 $ - S 14,366.42 BLD091SWHK PAYROLL LIABILITIES 690.001 S 756.59 5 1,51118 $ - $ 1,513.18 MACCB014041S10 TOTAL TRANSFER: $ 977,483.10 s 34,06.53 s 892mw s - s 68217.8 TS09172 W2 $ 1131639 f 28,90.78 S - 5 26,690.18 T&VR209M20 5 $ . S S S f 5 5 $ 107.88650 1 1.416731.00 6 177.56 6 1,418444."