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: GCAP12082020
As of this date, 12/08/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 3,414,354.80
Reviewed_4ad,certified by.,
Comm' stoner
Chairman of the Board of Commissioners
Date: i 2/ e L2,()2 -()T
-
Invoices/Batches not approved:
AP BATCH ID: GCAP12082020
Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH
Name
FUND
AMOUNT
CHECKS:
VOIDED:
BATCH
S 41,482.12
S 701,826.16
S 8,000.62
$
$
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
PMCHK CREDITS PMTRX
S 82,964.24 S - S 82,964.24
S 1,403,652.32 S 142.58 S 1,404,222.64
S 16,001.24 $ - $ 16,001.24
S $ S -
S $ S
PW SW112720KM
PW12072OCC
PW112320JS
CURRENT EXPENSE 001.000. $ 319,912.15
COUNTY ROADS 101 $ 649,903.88
CARES ACT - ELECTIONS 102
VETS ASSISTANCE 104 $ 1,655.69
HAVA 3 ELECTIONS 106 $ 647.66
FEDERAL DRUG 107
MENTAL HEALTH 108 $ 73,373.61
ST DRUG SEIZURE 109 $ 454.11
LAW LIBRARY 110
TREASURER O/M 111
JAIL CONCESSION 112 $ 5,434.67
ECON ENHANCMNT 113 $ 100,000.00
TOURIST ADVERT 114
P. A. R. C. 115
COUNTY FAIR
116
$
3,686.64
$ 751.30890
S 157.55
$ 551,716.84
$ 669.59
$ 325.20
$ 5,058.75
$ 3,632.32
S 1.144.63
S 864.28
S 276.37
$ 37,086.54
$ 144,947.76
$ 800.00
S 131,152.02
S 20,502.17
S 1,118.72
S 7,372.09
$ 15.978.63
S 7,210.04
S 1,655.69
S 134,641.22
S 43,633.52
S 1,950.72
S 5,659.39
S 7,136.78
S 1,523,620.16
S 14.734.92
S
S
S
S
S
S 2,663,045.90
S 2,663,045.90
$ 751,308.90
S 3,414,354.80
S 1.502,617.80
S 315A0
S 1,103.433.68
S 1,339.18
$ 650.40
S 10,117.50
S 7,264.64
S 2.289.26
S 1,728.56
S 552.74
S 74,173.08
S 289,895.52
$ 1,600.00
S 262,304.04
S 41,004.34
S 2,237.44
S 14,744.18
S 31,957.26
S 14,420.08
$ 3,311.38
S 269,282.44
S 87,267.04
S 3,901.44
$ 11,318.78
S 14,273.56
$ 3,047,240.32
$ 29.469.84
$
$
S
$
$
S 5,326,091.80
S 5,326,091.80
S 1,502.617.80
$ 6,828,709.60
$ 142.58
S -
S -
S
$ -
$
S -
$
S -
S
$
$ -
S -
S -
S 300.10
S
S -
S
S
S
S -
S
S
S
S
S -
$
$
$
$
$
S
S 300.10
$ 300.10
$ 142.58
$ 442.68
S 1,503,188.12
S 315.10
S 1,103,433.68
S 1,339.18
S 650.40
S 10,117.50
$ 7,264.64
$ 2,289.26
S 1,728.56
$ 552.74
$ 74,173.08
$ 289,895.52
$ 1,600.00
5 262.304.04
S 42,204.74
$ 2,237.44
S 14,744.18
$ 31,957.26
$ 14,420.08
S 3.311.38
S 269,282.44
$ 87,267.04
S 3,901.44
$ 11,318.78
$ 14,273.56
S 3,047,240.32
$ 29.469.84
$
$
$
$
$
$ 5,327.29220
$ 5,327,29220
$ 1,503,188.12
$ 6,830,480.32
GCREISSUE120720
SOCC12022020JG
DCJ112020
DC11252020ALH
SC11252020CMB
AUD12072020EW
CL120420SF
CA120120208P
EL120320MJ
PA12022OKB
CS01203202OVS
CSD12042020V8
SHER12042ODH
JAIL1204200H
JV12042OPT
MUS12072020EW
HR120202LP
PD 12/0212020KH
VETS12022020JG
GRIS120720TE
FG 12042020LG
FG1124202OLG
NH11232020-MKH
NH120320-MKH
TS12032020VB
SC11302020CMB
INET INVESTIGATION 118
PROS CRIME VICT 120 $ 60.30
LAW & JUSTICE 121
.TURNKEY LIGHT 122
'AUDITOR OIM 124
DD RESIDENT PROG 125 $ 61,267.61
R.E.E.T. 1st 114% 126 $ 95,777.98
TRIAL COURT IMPROV. 127 $ 588,446.96
DOM VIOL SRVCS 128 $ 12,796.17
AFF HOUSING 129
HMLS HS LOC 130
REET 2nd 1/4% 132
Econ Enh. Rural Co 133
Dispute Resolution 136
Building 138
REET Admin 139
SHERIFF SURPLUS 140
HILLCREST CRID 161
GRANTS ADMIN. 190 $ 451,163.88
MUSEUM CONTRUCTION 304
MACC Bond 307
MCKINSTRY ESSENTION 308
COUNTY FAIR SEWER 309
SOLID WASTE 401 $ 41,485.91
DATA PROCESSING 501 $ 935,173.20
QUADRENNIAL 502
INSURANCE 503
INTFUND BENEFITS 505 $ 3,340.00
UNEMPLOY COMP 506 $ 827.75
DENTALINS. 507
OTHER PR BEN 508 $ 9,027.52
VISION BENEFITS 509
EQUIP RENTAL 510 $ 57,919.11
TECHNICAL SERV. 195 523
PITS & QUARRIES 560 $ 2,000.00
PAYROLL LIABILITIES 690.001
TOTAL TRANSFER:
$
3,414,354.80