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Home My WebLink AboutAccounts Payable Batch - Accounting (003)Payable batches audited and certified by the auditing officer as required by ROW 42.24.080 and those expense reimbursement claims certified as required by ROW 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCCC07202020 As of this date, 07I21P2020, the Board, by a majority vote, does approve for payment those payable batches Payable Total. $ 87,032.86 Reviewed and certified by: [J,,�' Commissioner Commissioner EV&,)5�� Chairman of the Board of Commissioners 7 -Zi -2 -?z AP BATCH ID: GCCC07202020 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E.WASH Name FUND Y AMOUNT CHECKS: VOIDED: BATCH $ 8,049.38 f $ - $ $ - $ e _ < JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: - PNCHK CREDITS PMTRX 18098.76 f - $ 16,0911.76 CCPW0720CC - $ - $ - - $ - S - CURRENT EXPENSE 001.000. $ 19,937.19 COUNTY ROADS 101 $ 4,493.82 CARES ACT - ELECTIONS 102 $ 90.55 VETS ASSISTANCE 104 $ 590.53 HAVA 3 -ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 28 970.64 ST DRUG SEIZURE 109 $ 986.84 LAW LI8RARY 110 TREASURERO/M 111 JAIL CONCESSION 112 ECONENHANCMNT 113 TOURISTADVERT 114 PROS CRIME VICT 110 120 Y I`J/.lb $ 625.53 $ S 365.77 $ $ 107.49 S $ 17.98 $ $ 290.88 S S 538.17 $ S 90.55 $ $ 10,814% $ S 5.092.29 $ S 639% $ $ 1A%.09 $ $ 2,639.29 S S 2723 S $ 32.48 S $ tm36 $ $ 29,556.19 $ S 157.26 $ 3 -18%5.63 $ $ 273.82 3 $ 10,439.02 S $ - $ S $ $ - $ $ - 3 S - 3 3 - $ $ g 4 - $ S S $ - 5 $ $ $ - $ S $ 1,251.06 $ 731.54 S 21498 3 3896 S 581.76 $ 1.07634 S 181.10 $ 21,628.16 $ 10,18458 $ 1,27870 $ 2,180.18 $ 5.278.58 S 5 46 S 6498 $ 240.76 $ 59,11238 S 314.52 $ 32,13126 S 547,64 $ 20.87804 S - S - $ - $ - $ - S - $ $ - $ $ - $ $ - S S - $ - S - S - $ - 3 - $ - S - $ 698.00 $ - $ - $ - 3 - 3 - $ - $ 1,575.71 $ . $ 9858 $ 10.84 $ - $ - $ $ - $ - $ - $ - $ $ - $ $ - $ $ - $ $ 1,251.06 CCBOCC07.20JG 731.50 CC0006200JO 214.96 CCSCD620CB 35.96 CCAU071320MJ 581.76 CCCL%2oSF 1,076.34 CCMR07208P 181.10 CCEL061220MJ 21,628.18 CCCSDO72OVS 12.976.58 CCSHER0620DN 1,278.70 CCJML0620DH 2,180.18 CCJUVO62OPT 5,278.58 CCC001102NI)CM 54.46 CCWSU0620LB 64.% CCHR0720LP 240.76 CCP00620KH 65,415.22 CCGRIM620TE 314.52 CCFG062020LG 32,525.58 CCNH0620-MKH 591.% CCDS0620HK 20,878.04 CCTS0720VB - - - - - - - LAW &JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O/M 124 DO RESIDENT FROG 125 $ 585.55 R.E.E.T. 1sll/4% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 16 065.63 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 Dispute RewItC0n 136 Builth 138 $ 273.82 REET Admin 139 SHERIFF SURPLUS 140 $ 689.29 HILLCREST CRID 161 GRANTS ADMIN. 190 MUSEUM CONTRUCT10N 304 MACC Bond 307 MCKINSTRYESSENTION 308 COUNTY FAIR SEWER 309 SOLID WASTE 401 $ 462.04 DATA PROCESSING 501 $ 10 439.02 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOVCOMP 506 DENTAL INS. 507 IOTHER PR BEN. 508 'VISION BENEFITS 509 EOUIPRENTAL 510 $ 3,093.52 TECHNICAL SERV. 195 523 $ )8,%3.48 $ f 78,983.48 S f 0,049.38 E 151,%8.% S 157,966.% S t6,o9e]6 f 2,383.13 S 2,383.13 S S 167.4%AB 167,499.48 16.0%.7e PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 87,032.86 s 57,032.86 S 174,065.72 $ 2.363.13 S 183,6%24