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: GCAP10272020
As of this date, 10/27/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 473,498.89
Reviewed and certified b : Vwwu kj ad 1
(2- LA3L���
Commissioner
Date: /0 — �?-3 ��
Invoices/Batches not approved:
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OCT 2 6 2020
S
AP BATCH ID: GCAP10272020
Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH
Name
FUND
AMOUNT
CHECKS:
HECKS:MENTALHEALTH
VOIDED:
BATCH
5 39,147.05 $
5 11,734.92 S
S 44,584.56 S
3 . S
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
-
PMC- CREDITS PMTRX
78,294.10 $ - $ 78,294.10 PWSWI0232020KM
23,469.84 $ 5420 $ 23,086.64 PW101929J3
89,169.12 $ - S 89,169.12 M1026MCC
- $ - $ -
CURRENT EXPENSE 001.000, $ 66,799.00
COUNTY ROADS 101 $ 40,975.89
CARES ACT -ELECTIONS 102
VETS ASSISTANCE 104 $ 104.40
HAVA 3 ELECTIONS 106
FEDERAL DRUG 107
MENTAL HEALTH108 $ 6,449.50
ST DRUG SEIZURE 109 $ 206.85
LAW LIBRARY 110
TREASURER OMI 111
JAIL CONCESSION 112 $ 1198.82
ECON ENHANCMNT 113
TOURIST ADVERT 114 $ 5,458.82
i CRIME VICT
S JUSTICE
12U
121
S 38,294.64 S
$ 53,339.17 S
$ 112.649.19 S
S 1,973.77 S
3 2,016.60 3
5 217.42 S
S 3,161.10 3
S 28724 $
5 368.97 3
S 810.99 $
S 22,612.14 S
S 45,707.05 3
S 8,02574 S
S 313.05 $
E 270.50 S
S 532188 $
S 4.936.98 $
E 104.40 $
S 89.946.13 $
S 4,02565 S
S 2,245.52 $
S 1.38424 S
s - $
5 - $
5 - 3
S - $
5 $
E - E
s - S
S - S
S S
]6.58928 5
106,678.34 S
225,298.36 $
3,947.54 S
4,03320 5
43484 S
6,32220 5
574.48 S
777.94 S
1.621.S8 S
45,22428 S
91,414.10 S
16,051.48 S
626.10 S
541.00 S
1003,76 S
9,873.96 S
20980 S
139,89226 S
8,05130 S
4,491.04 S
2,766.48 S
. $
- 5
- S
- $
- 5
- 5
- S
- S
S
- 3
- $
- $
10.83 $
- S
- S
- $
- $
- S
- S
- S
- S
72.52 S
- S
- $
- S
- S
- $
- S
- $
- $
- S
- S
- S
- S
- $
- S
- S
- S
- $
S
76,589.28 FMLA O3 KS
106,878.% 09M20AFFHOME
225,298.36 MCC10232020JG
3,99086 DC10232020TPF
4,011.20 SC102U020CMB
434.84 SC10192020CMB
6,322.20 AU101920MJ
574.48 CL102220SF
777.94 EL1019MMJ
1,621.98 PA1021MKB
45,22428 CSD102220VS
91,414.10 SHER1023200H
16,341.56 JNL1023200H
828.10 JV102UDPT
541,00 MUSI0262020EW
10,643.76 HRI02220LP
9.8TJ.% POt 112020K11
208.80 VETS10232020JG
139.892.26 GRIS102620TE
8,051.30 FG1023201.43
4,491.04 NH102120.MKH
2.768.48 T510222020VB
-
-
-
-
-
-
-
IKEY LIGHT 122
TOR DIM 124 $ 3,161.10
ESIOENT PROG 125 $ 63496.63
.T. 1st 1/4% 126 $ 18 259.24
-COURT IMPROV. 127
VIOL SRVCS 128 $ 2245.52
4OUSING 129 $ 6,682.34
1 HS LOC 130 $ 46 656.83
2nd 1/4% 132
Enh. Rural Co 133
to Resotution 136
19 138
Admin 139
:IFF SURPLUS 140
:REST CRID 161
ITS ADMIN. 190 $ 107025.36
:UM CONTRUCTION 304
:BOM 307
NSTRY ESSENTION 308
4TY FAIR SEWER 309 $ 3100.93
3 WASTE 401 $ 39 184.10
PROCESSING 501 $ 1,384.24
IRENNIAL 502
RANCE 503
1NO BENEFITS 505 $ 3,382.50
4PLOY COMP 506
AL INS 507 $ 40 234.02
:R PR BEN. 508
N BENEFITS 509
-RENTAL
510
$
15,306.54
S 378,032.36 $
7%,064.72 S
03.33 S
756,39512
NICAL SERV. 195
523
5 376,032.36 $
75.064.72 5
1111 $
796,396.12