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HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)Payable batches audited and. certified by the auditingofficer as required d by RCW 42.24.080and those expense reimbursement claims certified as required by RCW 42.24.090, have been reco- rded on a listing which has been made available to the Board: Batch ID: FMLAlSTQTR As of this date, 04/29/2021, the Board, by a majority vote, does approve for payment those payable batches Payable Total: 38,380.86 Reviewed and certified by: Ile C IDMMISS.U. Date: AP BATCH ICS: FMLAI T TR Grant County Claims Clearing Account - 9201 Name MIND AMOUNT CURRENT EXPENSE 001.000. $ 75.65 COUNTY ROADS 101 VETS ASSISTANCE 104 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 23.23 ST DRUG.SEIZURE 109 $ 38,380.86 $ LAW LIBRARY 110 TREASURER O1M Ill JAIL CONCESSION 112 $ $ ECON ENHANCMNT 113 TOURIST ADVERT 114 P. A, R, C; 115 - $ COUNTY FAIR 110 INET INVESTIGATION 118 $ - $ PROS CRIME VICT 120 LAW-& JUSTICE 121 TURNKEY LIGHT 122 AUDITOR ON 124 DD RESIDENT PROG 125 R.E.EyT. 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL.SRVCS 128 AFF HOUSING 129 - $ HMLS HS LOC 130 REET 2nd 1l4% 1.32 Econ Enh. Rural Co 133 Dispute Resolution 135 Building 138 $ 5.29 REET Admin 139 SHERIFF SURPLUS 140 HILLCRESTT GRID 161 GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTI ON 308 COUNTY FAIR SEWER 309 SOLID WASTE 401 DATA PROCESSING 501 QUADRENNIAL .502 $ $ INSURANCE 503 $ 38,380.86 $ INTFUND BENEFITS 505 UNEMPLOY COMP 500 DENTAL INS. 507 OTHER PR BEN. 508 38,275,69 ,VISION BENEFITS .509 ;EQUIP RENTAL 510 TECHNICAL SERV: 195 523 PITS & QUARRIES 550 PAYROLL LIABILITIES 890.901 TOTAL TRANSFER: $ 38,380,86 AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY CHECKS: y VOIDED: BATCH PMCHK CREDITS PMTRX - $ - $ $ 38,380.86 $ 76,761.72 $ $ 76,761.72 FMLA IST Q 2021 $ $ - $ - $ - $ $ �. $ - $ - $ - - $ $ - $ ,. - $ - - $ $ - $ - $ ---------- $ 38,380.86 $ 76,761.72 $ - $ 76,761.72 38,380.86 $ 76.,781,72 $ $ 76,761.72 $ 38,380.86 $ 76,761.72 $ - $ 76,761.72