HomeMy WebLinkAboutAccounts Payable Batch - AccountingS 522,254.43 E 1,044,508.86 $ 53.08 $ 1,044,721.18
E 49,784.33 $ 99,568.66 $ 904.12 $ 103,185.14
E 572,038.76 S 1,144,077.52 $ 957.20 $ 1,147,906.32
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: GCAP09292020
As of this date, 09/2912020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 572,038.76
Reviewed and certified by:
Commissioner
Commissioner
Urm e BMofCommssioners
Date: `2A, -2�)
Invoices/Batches not approved:
AP BATCH ID: GCAP09292020
Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH
Name
FUND
AMOUNT
JOURNALENTRY:
CURRENT EXPENSE
001.000.
$
70,906.02
COUNTY ROADS
101
$
29,728.87
TREASURER
NOTIFIED:
CARES ACT - ELECTIONS
102
VETS ASSISTANCE
104
$
2,178.72
POSTING COMPLETED BY:
HAVA 3 ELECTIONS
106
FEDERAL DRUG
107
CHECKS:
MENTAL HEALTH
108
$
47,097.28
VOIDED:
ST DRUG SEIZURE
109
$
70.97
LAW LIBRARY
110
BATCH
PMCHK
CREDITS
PMTRX
TREASURER O/M
ill
S 14,821.07
$ 29,642.14
$ 861.33 $
33,087.46
PW092120JS
JAIL CONCESSION
112
$
930.03
S 34,666.18
S 69.332.36
S 42.79 $
69,503.52
PW09282OCC
ECON ENHANCMNT
113
$
97,500.00
S 297.08
$ 594.16
S S
594.16
PW SW09262OKM
TOURIST ADVERT
114
$ -
$
$ $
P. A. R. C.
115
s
$
$ $
COUNTY FAIR
116
$
13,314.46
5 49,784.33
$ 99,568.66
$ 904.12 S
103.185.14
INET INVESTIGATION
118
PROS CRIME VICT
120
$ 186,902.03
$ 373,804.06
S $
373,804.06
BOCCO9242020JG
LAW & JUSTICE
121
$
141 803.86
$ 3,207.82
$ 6,415.64
$ $
6,415.64
SC09212020CMB
TURNKEY LIGHT
122
$ 71.48
$ 142.96
S - $
142.96
CLO92320SF
AUDITOR O/M
124
$ 952.78
S 1,905.56
$ $
1,905.56
EL092120MJ
DD RESIDENT FROG
125
$
134.00
$ 5,220.00
$ 10,440.00
$ $
10,440.00
EL091820MJ
R.E.E.T. 1st 1/4%
126
$
14,238.77
S 3,004.28
S 6,008.56
S $
6,008.56
PA092320KB
TRIAL COURT IMPROV.
127
$ 11,165.59
S 22,331.18
S - $
22,331.18
CSDO9242020VB
DOM VIOL SRVCS
128
$
2,016.41
$ 197,248.49
S 394,496.98
S - $
394,496.98
SHER09252ODH
AFF HOUSING
129
S 7,626.99
S 15,253.98
$ 25.33 5
15,355.30
JAIL09252ODH
HMLS HS LOC
130
$ 358.80
$ 717.60
$ - $
717.60
MUS09282020EW
REET 2nd 1/4%
132
$ 167.34
S 334.68
S 5
334.68
JV09252OPT
Econ Enh. Rural Co
133
$ 19,589.18
S 39,178.36
S - $
39,178.36
HRO9242OLP
Dispute Resolution
136
$ 4,979.00
S 9,958.00
$ $
9,958.00
PD 0912412O2OKH
Building
138
$ 2,150.00
S 4,300.00
$ $
4,300.00
VETS09242020JG
REET Admin
139
$ 24,884.62
S 49,769.24
$ - $
49,769.24
GRIS092820TE
SHERIFF SURPLUS
140
$
17 000.00
$ 22,346.66
S 44,693.32
$ - $
44,693.32
GRIS09282ORF
HILLCREST GRID
161
5 15,807.23
S 31,614.46
$ $
31,614.46
FG925202OLG
GRANTS ADMIN.
190
$
88,965.76
S 176.00
$ 352.00
$ S
352.00
FGCRN9252OLG
MUSEUM CONTRUCTION
304
$ 300.00
S 600.00
$ - $
600.00
FGREF925202OLG
MACC Bond
307
S 11,270.00
S 22,540.00
$ - S
22,540.00
FGCMP9252OLG
MCKINSTRY ESSEN TION
308
$ 2,016.41
S 4,032.82
$ 27.75 $
4,143.82
NHO9222020-MKH
COUNTY FAIR SEWER
309
$
6,540.71
S 2,809.73
S 5,619.46
S $
5,619.46
TS09242020VB
SOLID WASTE
401
$
362.08
S -
S -
$ S
-
DATA PROCESSING
501
$
2,642.79
S
S
$ S
QUADRENNIAL
502
$
$
$ S
INSURANCE
503
$
$
$ S
INTFUND BENEFITS
505
$
$
$ S
UNEMPLOY COMP
506
$
15,639.15
s
$
$ S
DENTAL INS.
507
$
S
$ S
OTHER PR BEN.
508
$
1,275.50
$
S
$ S
VISION BENEFITS
509
$
S
$ S
EQUIP RENTAL
510
$
19,693.38
5
$
S S
TECHNICAL SERV. 195
523
$
S
$ $
PITS & QUARRIES
560
$
S
$ S
PAYROLL LIABILITIES
690.001
$
S
$ S
TOTAL TRANSFER:
$
572,038.76
s
S
$ $
$
S
$ $
$
S
$ $
$ 522,254.43
$ 1,044,508.86
$ 53.08 $
1,044,721.18