HomeMy WebLinkAboutAccounts Payable Batch - Accounting0
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: GCAP11162020
As of this date, 11/16/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 457,985.51
Reviewed and certified by:
Commissioner
Commissioner
11 C\
Chairma t/e r f Co
Date: _ / l / 0 � ]� "
Invoices/Batches not approved:
AP BATCH ID: GCAP11162020
Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH
Name
FUND
AMOUNT
CHECKS:
VOIDED:
BATCH
S 3,472.57
$ 50,628.54
$ 73,979.60
S
5
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
PMCHK CREDITS PMTRX
S 6,945.14 S 829.25 S 10.262.14 PW110920JS
5 101,257.08 $ - S 101,257.08 PWI1162OCC
$ 147,959.20 $ - S 147,959.20 PW SWI1132OKM
S S 5 -
S $ $
CURRENT EXPENSE 001.000.
COUNTY ROADS 101
CARES ACT - ELECTIONS 102
VETS ASSISTANCE 104
HAVA 3 ELECTIONS 106
FEDERAL DRUG 107
MENTAL HEALTH 108
ST DRUG SEIZURE 109
LAW LIBRARY 110
TREASURER DIM 111
JAIL CONCESSION 112
ECON ENHANCMNT 113
TOURIST ADVERT 114
P. A. R. C. 115
COUNTY FAIR
116
S 128,080.71 S
$ 10,280.00 S
$ 386.08 $
S 140248.69 S
$ 8,496.26 S
$ 2,280.84 S
$ 10.00 $
$ 3.176.14 S
$ 170.00 S
$ 2,110.46 S
S 21,986.95 S
S 8,528.17 $
$ 7,889.39 $
S 646.98 S
S 1,504.83 S
S 35,689.85 $
S 150.00 s
$ 10,220.75 $
S 40,203.26 $
S 122.31 $
S 887.01 $
$ 21.613.98 $
S 13,302.85 $
S $
$ $
$ S
$ $
$ 5
$ $
$ S
$ 5
$ S
$ 329,904.80 $
$ 329,904.80 $
$ 128,080.71 $
256.161.42 $
20.560.00 $
772.16 $
280.497.38 $
16.992.52 $
4,561.68 $
20.00 $
6,352.28 S
340.00 $
4,220.92 S
43,973.90 S
17,056.34 S
15,778.78 $
1,293.96 S
3,009.66 S
71,379.70 $
300.00 S
20,441.50 $
80,406.52 $
244.62 $
1,774.02 $
43,227.96 $
26,605.70 $
- $
$
S
$
$
S
S
S
$
659,609.60 $
659,609.60 $
256,161.42 $
829.25 S
- $
$
- $
12.86 $
- $
S
- $
- S
- $
$
6.03 $
- $
S
- 5
$
$
- S
- S
$
- $
- $
$
$
$
$
$
S
S
S
$
S
18.89 $
18.89 $
829.25 $
259,478.42
20,560.00 LEOFFIPREMIUM
77216 LWOP11102020
280,497.38 BOCC11122020JG
17,043.96 OC11132020DJO
4,561.68 SCII092020CMB
20.00 CA11032020BP
6,352.28 EL110920MJ
340.00 PA11120KB
4,220.92 PL111020HK
43.973.90 CSD11122020VB
17,080.46 JAIL11132ODH
15,778.78 SHER111320DH
1,293,96 JV11132OPT
3,009.66 HRI1122OLP
71,379.70 PD 1111212020KH
300.00 VETS11122020JG
20,441.50 NH111220-MKH
80.406.52 GRIS111620TE
244.62 FG1113202OLG
1,774.02 BLD111020KH
43,227.96 TS11122020VB
26,605.70 TS.VRZ112020
-
659,885.16
659,885.16
259,478.42
INET INVESTIGATION 118
PROS CRIME VICT 120
LAW &JUSTICE 121
TURNKEY LIGHT 122
AUDITOR O/M 124
DO RESIDENT PROG 125
R.E.E.T. 1st 114% 126
TRIAL COURT IMPROV. 127
DOM VIOL SRVCS 128
AFF HOUSING 129
HMLS HS LOC 130
REET 2nd 114% 132
Econ Enh. Rural Co 133
Dispute Resolution 136
Building 138
REET Admin 139
SHERIFF SURPLUS 140
HILLCREST CRID 161
GRANTS ADMIN. 190
MUSEUM CONTRUCTION 304
MACC Bond 307
MCKINSTRY ESSENTION 308
COUNTY FAIR SEWER 309
SOLID WASTE 401
DATA PROCESSING 501
QUADRENNIAL 502
INSURANCE 503
INTFUND BENEFITS 505
UNEMPLOY COMP 506
DENTALINS. 507
OTHER PR BEN. 508
VISION BENEFITS 509
EQUIP RENTAL 510
TECHNICAL SERV. 195 523
PITS & QUARRIES 560
PAYROLL LIABILITIES
TOTAL TRANSFER:
690.001
S -
S 457,985.51
$ 915,971.02
S 848.14 $
919,363.58