HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)S 754,262.25 $ 1,508,524.50 $ 857.53 S 1,511,954.62
$ 100,545.98 $ 201,091.96 S $ 201,091.96
$ 654,808.23 $ 1,709,616.46 S 857.53 $ 1,713,046.58
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: GCAP11242020
As of this date, 11/24/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 854,808.23
Reviewed and certified by: nN.-'kLV
Commissioner
Date: / l e /
Invoices/Batches not approved:
UZ
NOV 2 3 2020
A
AP BATCH ID: GCAP11242020
Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH
Name
CURRENT EXPENSE
COUNTY ROADS
CARESACT- ELECTIONS
VETS ASSISTANCE
HAVA 3 ELECTIONS
FEDERAL DRUG
MENTAL HEALTH
ST DRUG SEIZURE
LAW LIBRARY
TREASURER O/M
JAIL CONCESSION
ECON ENHANCMNT
TOURIST ADVERT
P. A. R. C.
FUND
001.000.
101
102
104
106
107
108
109
110
ill
112
113
114
115
$
$
$
$
$
$
$
$
$
AMOUNT
181,028.80
11,857.06
97.50
800.00
2,171.40
16,748.35
160.04
1,335.83
49,351.11
CHECKS:
VOIDED:
BATCH
$ 69.678.58
5 9,34616
; 21,521.24
S -
S
$
S
S
S
S
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
PMCHK CREDITS PMTRX
139.357.16 S - S 139.357.16 PW SW112020KM
18,692.32 S S 18,692.32 PW111G20JS
43,042.48 S - S 43,042.48 PW11232OCC
- S S
S S
COUNTY FAIR
116
$
10,377.72
S 100,545.98
S
201,091 96
S
S 201,097 96
INET INVESTIGATION
118
$
205.96
PROS CRIME VICT
120
S 3,333.37
$
6,666.74
S -
S 6,666.74 'GCOUTREACH
LAW & JUSTICE
121
$
5,939.28
5 1,590.60
$
3,181.20
S
S 3.181.20 'LEOFF2020
TURNKEY LIGHT
122
$
37.36
5 1,71000
$
3,420.00
S
S 3,420.00 'MHLEASE
AUDITOR O/M
124
$
47,359.96
S 7,621.00
$
15,242.00
S
$ 15,242.00 'NHLEASE
DD RESIDENT PROG
125
$
340.03
S 74,254.94
S
148,509.88
S -
S 148,509.88 'PDCNTRCT2020
R.E.E.T. 1st 1/4%
126
$
270,636.67
S 3,943.35
S
7,886.70
S -
$ 7,886.70 'SOLEASE
TRIAL COURT IMPROV,
127
S 300.00
$
600.00
S -
$ 600.00 GCREISSUE112320
DOM VIOL SRVCS
128
$
11,944.16
5 56,96571
$
113,931.42
S
$ 113,931.42 1020AFFHOME
AFF HOUSING
129
$
7,100.26
S 49,423.59
$
98,847.18
S 222.16
$ 99,735.82 SOCC11182020JG
HMLS HS LOC
130
$
49,865.45
5 1,586.58
$
3,173.16
S 2.74
S 3.184.12 DC112020200JO
REET 2nd 1/4%
132
; 60.38
S
120.76
S -
S 120.76 DC11202020DJO
Econ Enh. Rural Co
133
S 10,940.37
$
21,880.74
S -
S 21,880.74 SC11172020CMB
Dispute Resolution
136
S 2,149.62
S
4,299.24
S 3.12
S 4,311.72 AUDI 1162020EVY
Building
138
$ 3,120.73
S
6,24146
S -
S 6,241,46 AUD11232020EW
REET Admin
139
S 47,359.96
S
94,719.92
S -
S 94,719.92 A0&M111920 MJ
SHERIFF SURPLUS
140
S 5,661.61
S
11,323.22
S
S 11,32322 CL111920SF
HILLCREST CRID
161
$
523.04
5 12,717.33
S
25,434.66
S
S 25,434.66 TR20201117CW
GRANTS ADMIN.
190
S 1,759.49
S
3,518.98
S -
5 3,518.98 EL093020 MJ
MUSEUM CONTRUCTION
304
S 35.06
S
70.12
S -
S 70.12 EL111920MJ
MACC Band
307
S 68.05
S
136.10
S
S 136.10 ELI11220MJ
MCKINSTRY ESSENTION
308
S 122.58
S
245.16
S -
$ 245.16 PA111820KS
COUNTY FAIR SEWER
309
$
42,541.00
$ 225.39
S
450.78
S
$ 450.78 PA 112020
SOLID WASTE
401
$
69,010.59
S 320,223.97
S
640,447.94
S 557.38
5 642,677.46 CSD11192020VB
DATA PROCESSING
501
$
48,135.85
S 9,50095
$
19,001.90
S 4326
S 19,174.94 SHER1120200H
QUADRENNIAL
502
S 15,752.52
$
31,505.04
S 28.87
S 31,620.52 JAIL7120200H
INSURANCE
503
S 17,042.50
$
34,085.00
S -
5 34.085.00 JV112020PT
INTFUND BENEFITS
505
$
3,817.50
5 2,17848
$
4,356.96
S
S 4,356.96 C011172020CM
UNEMPLOY COMP
506
S 12.397.25
$
24,794.50
S -
S 24,794.50 PD 110912020KH
DENTAL INS.
507
S 800.00
$
1,600.00
S -
5 1.600.00 VETS11202020
OTHER PR BEN
508
$
3,744.98
$ 15,378.38
S
30,756.76
S
S 30,756.76 GRIS112320TE
VISION BENEFITS
509
S 9,775.32
$
19,550.64
S -
S 19,550.64 FG11202OLG
EQUIP RENTAL
510
$
19,678.33
S 30000
$
60000
S
S 600.00 FGREF11202OLG
TECHNICAL SERV. 195
523
S 2.40
$
4.80
S -
$ 4.80 FGWAFD1020LG
PITS & QUARRIES
560S
4,323.16
S
8,646.32
S -
S 8,646.32 NH11182020-MKH
PAYROLL LIABILITIES
690.001
S 54,075.13
S
108,150.26
S -
S 108,150.26 TS11192020VB
TOTAL TRANSFER:
$
854,808.23
5 7,562.48
$
15,124.96
S
S 15,124.96 HR711920LP
S
$
S
$
S
S
$
5
S
S
S
S 754,262.25
$
1,508,524.50
$ 857.53
5 1,511,954.62