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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