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: GCAP02182020
As of this date, 02/18/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 500.00
Reviewed and certified by: ZVY\LU A)
Commissioner
Commissioner
Chairman of the Board of Commissioners
Date: ?—/I e) li�
Invoices/Batches not approved:
Double Checked by:
Date:
AP BATCH ID: GCAP02182020
Grant County Claims Clearing Account - 9201
Name
FUND
AMOUNT
CURRENTEXPENSE
001.000,
S
COUNTY ROADS
101
$
VETS ASSISTANCE
104
$ 500.00
FEDERAL DRUG
107
S
MENTAL HEALTH
108
S
ST DRUG SEIZURE
109
S
LAW LIBRARY
110
$
TREASURER 0/M
111
$
JAIL CONCESSION
112
ECON ENHANCMNT
113
S $
TOURISTADVERT
114
P. A. R. C.
115
5 S
COUNTY FAIR
116
INET INVESTIGATION
118
s $
PROS CRIME VICT
120
LAW & JUSTICE
121
S $
TURNKEY LIGHT
122
AUDITOR O/NI
124
$ $
DD RESIDENT PROG
125
R.E.E.T 1st1/4%
126
S $
TRIAL COURT IMPROV.
127
DOM VIOL SRVCS
128
$ $
AFF HOUSING
129
HMLS HS LOC
130
$ 3
REET 2nd 1/4%
132
Econ Enh. Rural Co
133
Dispute Resolution
136
-
Building
138
S $
REET Admin
139
SHERIFF SURPLUS
140
$ S
HILLCREST CRID
161
GRANTS ADMIN
190
S S
MUSEUM CONTRUCTION
304
MACC Bond
307
$ S
MCKINSTRY ESSENTION
308
COUNTY FAIR SEWER
309
S $
SOLID WASTE
401
DATA PROCESSING
501
S $
QUADRENNIAL
502
INSURANCE
503
S S
INTFUND BENEFITS
505
1,000.00
UNEMPLOY COMP
506
S 500.00 5
DENTAL INS.
507
1,000.00
OTHER PR BEN
508
VISION BENEFITS
509
EQUIP RENTAL
510
TECHNICAL SERV, 195
523
PITS 8 QUARRIES
560
PAYROLL LIABILITIES
690.001
$ 94,528.61
AP COMPLETED BY: E. WASH
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY: _
CHECKS: -1 I �`D \
VOIDED:
BATCH
PMCHK
CREDITS
PMTRX
$
S
S
$
$
$
S
$
S
$
S
$
$
S
$
$
S
S
$
$
$
S
$
$
$ 500.00 S
1.000.00
S - $
1,000.00 VETS02182020JG
$ S
$ $
$ S
$ $
$ S
S $
$ $
S $
-
5 $
S $
S $
S $
S $
S $
$ $
5 S
$ $
S $
s $
S S
$ $
S $
S $
S S
$ $
S S
S $
S $
$ S
$ S
$ $
$ S
$ S
$ 3
$ S
$ $
-
$ $
S $
-
$ S
S $
$ $
S S
$ $
S S
$ S
$ $
S $
S $
5 $
$ S
S $
$ S
5 $
S S
$ 500.00 5
1,000.00
5 $
1,000.00
S 500.00 5
1,000.00
S - $
1,000.00
TOTAL TRANSFER: $ 95,028.61 s S S s
$ 500.00 $ 1,000,00 S S 1,000.00