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 RCVS! 42.24.090, have been recorded on a
listing which has been made available to the Board:
Batch ID: GCCC05272020
As of this date, 05/2612020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total $82fit ?..5 ^ X01351 , `a
Reviewed and certified by: V'1� W
Commissioner
Commissioner
Chairman of the Bo cQ(of Commissioners
Date: /�-7z�Vz
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AP BATCH ID: GCCC05272020
122
$
&103 $
Grant County Claims Clearing Account- 9201
/8808 CCSOCC0S20JG
AUDITOR DIM
124
$
(125.001 $
(250.00) $ 12500 S
AP COMPLETED BY: E.WASH
Name FUND
AMOUNT
$
$
1.696.49 S
'URRENT EXPENSE 001.000.
$
13,319.25
RE .E.T. 1st 1/4%
JOURNAL ENTRY: 758,808
:OUNTY ROADS 101
$
182.76
299.3, E f
29830 CC08
7ETS ASSISTANCE 104
127
TREASURER NOTIFIED: 05.27.2020
�EDERAL DRUG 107
3,01640 CCAUDOQUD042020EW
DOM VIOL SRVCS
128
$
AENTAL HEALTH 108
$
18 585.69
6200 CCCL0120SF
POSTING COMPLETED BY: GMarkin
;T DRUG SEIZURE 109
$
6$6,25
CHECKS:
575903
AW LIBRARY ...575904
HMLS HE LOC
130
$
REASURER DIM 111
9.91368 $ - $
9,913.68 CCCSD0M0VB
VOIDED:
-
AIL CONCESSION 112
$
6,210.98 $
12,421.96 f S
12,121.98 CCSHER0520LD
CON ENHANCMNT 113
133
BATCH
PMCHK CREDITS PMTRX
OURISTADVERT 114
1,003.01 DDJAIL6526LD
E
2,528.11 $
5,056.22 $ - S 5,05822 CCPWO52DCC
115
99.00 S
$
S
$ - S
OUNTYFAIR 116
t
wn�..-. i
$
$ S
TURNKEYLIGHT
122
$
&103 $
188.08 $ - 8
/8808 CCSOCC0S20JG
AUDITOR DIM
124
$
(125.001 $
(250.00) $ 12500 S
25.00 CCPRU-20JG
OD RESIDENT PROG125
$
$
1.696.49 S
7.11 S
1022 $ - E
1422 CCDC04QODJO
RE .E.T. 1st 1/4%
126
$
204.20 E
119.67 $
299.3, E f
29830 CC08
TRIAL COURT IMPROV.
127
1.708.20 $
3,416.40 f - $
3,01640 CCAUDOQUD042020EW
DOM VIOL SRVCS
128
$
$
10 072.99 s
31.00 E
62.00 $ - f
6200 CCCL0120SF
AFF HOUSING
129
79.22 f
158,1 S - f
158.10 CCPA0030K8
HMLS HE LOC
130
$
4,956.84 S
9.91368 $ - $
9,913.68 CCCSD0M0VB
REET 2nd V4%132
$
6,210.98 $
12,421.96 f S
12,121.98 CCSHER0520LD
Econ Enn. Rural Co
133
$
47396 f
547.92 f 23.78 $
1,003.01 DDJAIL6526LD
Dispute ResdWion
136
$
99.00 S
19800 $ - f
190.00 CCJUV6026PT
Builtling
138
$
$
196'25 $
71933 $
1.438.66 $ - $
1,438.66 CC0005720CM
REET Atlmin
139
30.75 S
61,5 f E
61.5 CCW Le
SHERIFF SURPLUS
140
$
(38605)
(712.10) E 372.29 $
OS201
777.06 CCNRO&NKH
HILLCREST CRID
161
182'53 S
$
56?06 - f
367.06 CCGRIS0420
GRANTS ADMIN.
190
$
$
20282. to $
40,58036 $ 150.00 f
$
12,360.36 CCGRI50020TE
MUSEUM CONTRUCTION
304
f
40507 $
910.14 S - f
810.14 CCFG04202OLG
MACC Bond
307
E
10.72.99 S
20,145.98 S 1,073,0 S
24.439.58 CCNHO42OA1KH
MCKINSTRY ESSENTION
306
$
19825 f
398.50 E - $
396.5 CCPL051QOHK
COUNTY FAIR SEWER
309
$
28.5196 $
57,203.90 S - S
57,203.90 CCTSOS20VB
SOLID WASTE
401
$
f
- $ f
-
DATA PROCESSING501
$
S
$
- $ $
_
QUADRENNIAL
502
28 601.95 E
- E
S
INSURANCE
503
$
E
- $ f
INTFUND BENEFITS
505
E
$
- $ $
-
OY
506
S
E
- $ $
DENTAUNEMPL
DENTAL INS,
INS,
507
$
S
$ - S
.
OTHER PR BEN,
506
S
$
- $ - S
VISION BENEFITS
509
$
$
- $ - S
_
EQUIP RENTALS
510
$
2,345.35 a
- E
- $ $
-
TECHNICAL SERV.195
523
g
- $ S
PITS &QUARRIES
560
$
- $
- $ - f
-
PAYROLL LIABILITIES
690.001
$
$
$ 3
TOTAL TRANSFER:$
$
73.823.01 s
u7,646.62 s 2.644.73 s
76,351.12 f
73,823.01 f
147,646.02 t 2,04157 E
155,155,82390823.90
f
2,528.11 $
5.056.22 f i
5,03622
$
76,351.12 $
152,70224 $ 2,0N47 5
160580.12