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HomeMy WebLinkAboutAccounts Payable Batch - Accounting/C i $ 572,955.14 S 1,145,910.28 $ 748.29 S 1,148,903.44 r $ 86,420.47 $ 172,840.94 $ 225.00 $ 173,740.94 $ 659,375.61 $ 1,318,751.22 S 973.29 $ 1,322,644.38 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: GCAP10202020 As of this date, 10/20/2020, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 659,375.61 Reviewed and certified by:tv--�'�� Vl—)C� 62J."i A�-� Commissioner U I ) Comm' 'oner Chairman of the and oWmmissioners Date: /o, W - ZO Invoices/Batches not approved: AP BATCH ID: GCAP10202020 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name CURRENT EXPENSE COUNTY ROADS CARES ACT - ELECTIONS VETS ASSISTANCE HAVA 3 ELECTIONS FEDERAL DRUG MENTAL HEALTH ST DRUG SEIZURE LAW LIBRARY TREASURER DIM JAIL CONCESSION ECON ENHANCMNT TOURIST ADVERT P. A. R. C. FUND 001.000. 101 102 104 106 107 108 109 110 1 1 1 112 113 114 115 $ $ $ $ $ $ $ AMOUNT 297,802.11 4,986.36 19,655.94 1,984.28 12,435.34 6,250.00 616.92 CHECKS: VOIDED: BATCH S 4,175.00 s 2,745.35 $ 79,500.12 S S JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX S 8,350.00 S - S 8,350.00 PW SW101620KM S 5,490.70 S 225.00 $ 6,390.70 PW101220JS $ 159,000.24 S - S 159,000.24 PW10192OCC S S - $ - $ $ $ COUNTY FAIR 116 $ 2748.67 S 86,420.47 $ 172,840.94 S 225.00 S 173.740.94 INET INVESTIGATION 118 PROS CRIME VICT 120 S 3,333.33 S 6,666.66 S S 6.666.66 'GCOUTREACH LAW & JUSTICE 121 S 1,590.60 $ 3.181.20 S S 3,181.20 'LEOFF2020 TURNKEY LIGHT 122 $ 37.36 5 1.710.00 S 3,420.00 S $ 3,420.00 'MHIEASE AUDITOR 0!M 124 $ 3,155.58 S 7,621.00 S 15,242.00 S $ 15,242.00 'NHLEASE DO RESIDENT FROG 125 $ 1,302.29 S 74,254.94 S 148.509.88 S S 148,50988 'PDCNTRCT2020 REET _ 1st114L, 126 $ 43,956.87 S 3,913.35 $ 7,886.70 S - S 7,886.70 'SOLEASE TRIAL COURT IMPROV. 127 S 644.49 $ 1,288.98 S - s 1,288.98 LWOP05222020EW DOM VIOL SRVCS 128 $ 11 ,017.63 S 15,03000 S 30,060.00 $ $ 30,060.00 GCREISSUE102020 AFF HOUSING 129 S 91,421.32 $ 182,842.64 S - S 182,842.64 BOCC10152020JG HMLS HS LOC 130 S 6,560.69 $ 13,121.38 S 247.26 S 14,110.42 DC1016202OTPF REET 2nd 114% 132 S 4,876.05 S 9,752.10 S - S 9,752.10 SCID122020CMB Econ Enh. Rural Co 133 S 7,433.01 $ 14,866.02 S - S 14,866.02 AUD10202020EW Dispute Resolution 136 S 3,182.85 S 6,365.70 S S 6.365.70 TR -20201015 -CW Building 138 S 648.03 S 1,296.06 S - S 1,296.06 CA101620208P REET Admin 139 S 476.25 S 952.50 $ - $ 952.50 CA10082020BP SHERIFF SURPLUS 140 S 15.514.67 S 31,029.34 S - S 31,029.34 EL101220MJ HILLCREST CRID 161 $ 523.04 S 35.00 S 70.00 S - $ 70.00 PA101420KB GRANTS ADMIN. 190 S 69,204.91 S 81,965.98 S 163,931.96 S S 163,931.96 CSDIO152020 MUSEUM CONTRUCTION 304 S 4,021.32 S 40,000.00 S 80,000.00 S S 80,000.00 FM10082020VB MACC Bond 307 S 52,848.12 S 105,696.24 S - S 105,696.24 SHER1016200H MCKINSTRY ESSENTION 308 $ 18.753.95 S 37,507.90 S 195.36 S 38,289.34 JAIL1016200H COUNTY FAIR SEWER 309 S 47,460.84 S 27,001.28 S 54.002.56 S - S 54,002.56 JV101620PT SOLID WASTE 401 $ 3,557.61 $ 4,021.32 S 8,042.64 S S 8,042.64 MUS10192020EW DATA PROCESSING 501 $ 33,881.10 S 8.178.98 S 16,357.96 S - S 16,357,96 ES101220LB QUADRENNIAL 502 $ 4,087.06 S 8,174.12 S - S 8,174.12 HR10152OLP INSURANCE 503 $ 12,913.61 $ 39,192.73 S 78,385.46 S S 78.385.46 PD 1011512020KH INTFUND BENEFITS 505 S 18.603.74 S 37,20748 $ S 37,20748 GRIS101920TE UNEMPLOY COMP 506 S 2,735.47 S 5,470.94 S S 5,470.94 FG1016202OLG DENTAL INS. 507 $ 13.20 S 26.40 $ - "s 2640 FGSRVFREE920LG OTHER PR BEN. 508 S 3,987.33 $ 3.396.63 S 6,793.26 $ S 6,793.26 NH101520-MKH VISION BENEFITS 509 $ 20,870.44 S 41,740.88 S 305.67 S 42,963.56 TS10152020VB EQUIP RENTAL 510 S 73,376.50 S 13.010.66 S 26.021 32 S $ 26,021 32 TS.VRZ102020 TECHNICAL SERV, 195 523 S S - $ $ PITS & QUARRIES 560 $ 4,500.00 Is $ S $ PAYROLL LIABILITIES 690.001 S S S S TOTAL TRANSFER: $ 659,375.61 s S s S S S 5 $ $ S 5 S S S S $ - S 572,955.14 S 1,145,910.28 S 748.29 $ 1,148,903.44