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Accounts Payable Batch - Accounting
Payable 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: GCCC08212020 As of this date, 08/25/2020, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 22,339.02 Reviewe.'• • I% Commissioner as-baa-� Chairman of the AP BATCH ID: GCCCO8212020 Grant County Claims Clearing Account- 9201 AP COMPLETED BY: E.WASH Name IRRENT EXPENSE FUNU 001.000. $ AMUUNI 5,706.24 CHECKS: VOIDED: BATCH $ 7.34846 E S - $ $ 3 $ g JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: - PMCHK CREDITS PMTRX 14.69292 S - $ 14,692.92 CCM0820CC - $ - $ - $ - $ - $ $ )LINTY ROADS 101 $ 4,976.94 ,RES ACT - ELECTIONS 102 :TS ASSISTANCE 104 ,VA 3. ELECTIONS 106 DERAIL DRUG 107 :NTAL HEALTH 108 $ 1,183.46 DRUG SEIZURE 109 $ 651.71 W LIBRARY 110 IEASURER DIM 111 IL CONCESSION 112 :ON ENHANCMNT 113 IURISTADVERT 114 A. R. C. 115 AdmiO 139 IFF SURPLUS 140 $ 7.346.46 3 14.692.92 $ $ 109192 XJNTYFAIR 116 S 20242 )WASTE 401 $ 1,230.71 PROCESSING 501 $ 3,451.91 INVESTIGATION i CRIME VICT 1121 120 $ 16.16 $ $ 48.71 S $ 108.50 $ S 367.81 $ $ 4.75 $ E 37&M S $ 958.58 $ S 1.805.16 S g 2.183.60 S $ 214.25 $ S 75845 $ $ 123.05 $ $ 32.48 $ $ 105.30 $ $ 1,437.11 $ $ 202.42 $ S 2,808.72 $ $ 18906 $ $ 3.451.91 $ $ - $ $ - $ $ - $ $ $ $ - $ S $ E - $ S - $ 8 - $ 8 - 3 $ - S $ $ 32.32 $ - 91.42 $ - 21100 $ - 73562 $ - 9m $ - 75108 $ - 1,917.16 $ - 3.210.32 $ 1,44872 4,36720 $ - 428.50 $ - 1.516.90 $ - 246.10 $ - 64.96 $ - 210.60 $ - 2,87622 $ 2.58883 404.84 $ - 5.617.44 $ - 378.12 $ - 6.903.82 $ - - $ _ - $ - $ - $ - - $ - 3 - $ - - $ - - $ - - S - $ - $ - $ 32.32 CCDC07200JO $ 9142 CCSCO12000 $ 217.00 CCCLO720SF $ 735.62 CCEL072020 $ 9.50 CCPA0712OKB $ 753.08 CCPLOB1720HK S 1,917.16 CCCSD0020VB $ 9,005.20 CCSHER072ODH 5 4,36720 CGJAIL0720DH $ 428.50 CCJUVOT20PT S 1,516.90 CCCM8062020CM $ 246.10 CCMU072OLD $ 64.96 CCHRO8201 $ 210.60 CCPM720KH $ 13.220.74 CCGRtS0720TE $ 404.84 CCFG00020JCM S 5,81744 CCNH0720 14H $ 378.12 CCBDO81720HK 3 8,903.82 CCTS0820VB $ _ S - $ $ - s $ . $ - S $ - $ S S - & JUSTICE 121 $ 626.99 IKEY LIGHT 122 rOR O/M 124 ESIDENT PROG 125 $ 253.65 T. 1st 114% 126 . COURT IMPROV. 127 VIOL SRVCS 128 $ 2,808.72 IOUSING 129 HS LOC 130 2nd 1/4% 132 Enh, Rural CO 133 le Resolution 136 19 138 $ 103.46 AdmiO 139 IFF SURPLUS 140 :RESTCRID 161 ITS ADMIN. 190 :UM CONTRUCTION 304 Bond 307 VSTRY ESSENTION 308 ITY FAIR SEWER 309 )WASTE 401 $ 1,230.71 PROCESSING 501 $ 3,451.91 iRENNIAL 502 iANCE 503 !No BENEFITS 505 !PLOY COMP 506 AL INS. 507 R PR BEN. 508 TECHNICAL SERV. 195 523$ 14,992.38 $ 29,985.12 $ 4,035.35 S 46,126.52 PITS & QUARRIES 560 $ 7.34646 S 14,692.92 S S 14,692.92 PAYROLL LIABILITIES 690.001 S 22,339.02 $ 44,67894 S 4,035.35 S 60,919.44 TOTAL TRANSFER: $ 22,339.02