HomeMy WebLinkAboutAccounts Payable Batch - AccountingI
50
$ 553,763.63 $ 1,107,527.26 S 28823 $ 1,1 ,
S 107,391.81 S 214,783.62 $ 46.57 5 214,969.90
S 661,155.44 S 1,322,310.88 S 334.80 $ 1,323,650.08
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: GCAP10062020
As of this date, 10/06/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 661,155.44
Reviewed and certified by: bwj'
i�
14 "
Chairman of t imissioners
Date:
rl,7 6,
Invoices/Batches not approved:
AP BATCH ID: GCAP10062020
Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH
Name
FUND
AMOUNT
JOURNAL ENTRY:
CURRENT EXPENSE
001.000.
$
113,710.57
COUNTY ROADS
101
$
42,721.78
TREASURER
NOTIFIED:
CARES ACT - ELECTIONS
102
$
24,345.00
VETS ASSISTANCE
104
$
800.00
POSTING
COMPLETED
BY:
HAVA 3 ELECTIONS
106
FEDERAL DRUG
107
CHECKS:_
MENTAL HEALTH
108
$
16,168.70
VOIDED:_
ST DRUG SEIZURE
109
LAW LIBRARY
110
BATCH
PMCHK
CREDITS
PMTRX
TREASURER 0/M
ill
$ 12,440.93
$ 24,881.86
S - S
24,881.86 PW 5W1002202OKM
JAIL CONCESSION
112
$
15,331.00
$ 3,162.42
$ 6,324.64
$ S
6,324.84 PWO92820JS
ECON ENHANCMNT
113
$ 91,788.46
S 183,576.92
$ 46.57 S
183,763.20 PW100520CC
TOURIST ADVERT
114
$
810.63
$
$
$ - $
P. A. R. C.
115
S
S
$ S
COUNTY FAIR
116
$
5,359.52
S 107,391.81
S 214,783.62
$ 46.57 $
214,969.90
INET INVESTIGATION
118
PROS CRIME VICT
120
S 291,163.57
S 582,327.14
$ - $
582,327.14 SOCC10012020JG
LAW & JUSTICE
121
5 579.90
$ 1,159.80
$ $
1,159.80 DCJ092020
TURNKEY LIGHT
122
$ 325.20
$ 650.40
$ - $
650.40 OC9252020ALH
AUDITOR O/M
124
S 6,591.81
$ 13,183.62
$ $
13,183.62 DC100220200JO
DD RESIDENT PROG
125
$
1,237.34
S 3,289.35
S 6,578.70
$ $
6,578.70 SCJ092020
R.E.E.T. 1St 1/4%
126
$
11,707.20
$ 26.32
$ 52.64
$ - $
52.64 AUD10022020EW
TRIAL COURT IMPROV.
127
$ 1,293.59
S 2,587.18
$ - $
2.587.18 AUD10072020EW
DOM VIOL SRVCS
128
$
2,257.35
$ 42.28
$ 84.56
$ $
84.56 AU092120MJ
AFF HOUSING
129
$ 10.00
$ 20.00
$ S
20.00 CA100120208P
HMLS HS LOC
130
$ 18,523.18
$ 37,046.36
$ $
37,046.36 EL092820MJ
REET 2nd 1/4%
132
$ 1,714.81
$ 3,429.62
$ $
3,429.62 EL10012020MJ
Econ Enh. Rural Co
133
$ 85.64
S 171.28
$ $
171.28 EL09302020MJ
Dispute Resolution
136
$ 24,345.00
S 48,690.00
$ $
48,690.00 EL100120MJ
Building
138
$ 506.00
5 1,012.00
5 $
1,012.00 PA09302OKS
REET Admin
139
$ 72,373.91
$ 144,747.82
S 21928 S
145,624.94 CS010012020VB
SHERIFF SURPLUS
140
S 4,349.65
$ 8,699.30
S - $
8,699.30 SHER100220DH
HILLCREST CRID
161
$ 19,519.67
$ 39,039.34
$ 11.09 $
39,083.70 JAIL10022ODH
GRANTS ADMIN.
190
$
289,815.00
S 123.43
$ 246.86
$ $
246.86 JV100220PT
MUSEUM CONTRUCTION
304
$ 10,377.03
$ 20,754.06
S $
20,754.06 C009292020CM
MACC Bond
307
$ 5,135.68
$ 10.271.36
S - S
10,271.36 HR100120LP
MCKINSTRY ESSENTION
308
S 1,185.40
S 2,370.80
$ $
2,370.80 PD 1010212020KH
COUNTY FAIR SEWER
309
5 800.00
5 1,600.00
S S
1,600.00 VETS10022020JG
SOLID WASTE
401
$
12,076.91
$ 17,406.04
S 34,812.08
S 57.86 S
35,043.52 GRIS100520TTE
DATA PROCESSING
501
$
66,379.30
$ 5,359.52
S 10,719.04
S S
10,719.04 FG100220LG
QUADRENNIAL
502
$ 2,257.35
S 4,514.70
S - 5
4,514.70 NH09292020•MKH
INSURANCE
503
$ 66.379.30
S 132,758.60
S $
132,758.60 TS10012020VB
INTFUND BENEFITS
505
S
S
S S
UNEMPLOY COMP
506
$
S
$ $
DENTAL INS.
507
$
S
S S
OTHER PR BEN.
508
$
5,842.02
S
S
S $
VISION BENEFITS
509
$
S
S S
EQUIP RENTAL
510
$
52,593.12
S
S
5 $
TECHNICAL SERV. 195
523
$
S
S $
PITS & QUARRIES
560
S
$
S S
PAYROLL LIABILITIES
690.001
$
S
S $
-
TOTAL TRANSFER:
$
661,155.44
s
S
S S
$
S
5 S
$
$
S S
S
S
S S
$ 553,763.63
$ 1,107,527.26
$ 288.23 $
1,108,680.18