HomeMy WebLinkAboutAccounts Payable Batch - Accountingja
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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: GCCC09212020
As of this date, 09/22/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 36,187.96
Reviewed and certified b : 0 V
Commissioner
Commissioner n ' V"
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Chairman of the and of Commissioners
RECEIVED
GRANT COUNTY COMMISSIONERS
AP BATCH ID: GCCC09212020
Grant County Claims Clearing Account • 9201 AP COMPLETED BY: E.WASH
Name
FUND
a
AMOUNT
CHECKS:
VOIDED:
BATCH
$ 96.46 S
$ - $
$ - $
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
-
PMCHK CREDRS PMTRX
192.96 $ - $ 192.96 CCPW0920CC
- $ - S -
- $ - 5 -
CURRENT EXPENSE 001.000. $ 8,760.27
COUNTYROADS 101 $ 32.48
CARES ACT - ELECTIONS 102
VETS ASSISTANCE 104
HAVA 3 -ELECTIONS 106
FEDERAL DRUG 107
(MENTAL HEALTH 108 $ 16 287.33
ST DRUG SEIZURE 109 $ 1,008.99
LAW LIBRARY 110
TREASURER O/M 111
JAIL CONCESSION 112
ECONENHANCMNT 113
INVESTIGATION
i CRIME VICT
116
120
a
U.9u
S 1,118" $
$ 434.46 S
$ 119.60 $
$ 281.75 S
$ 435.49 S
S 90.00 $
$ 725.45 S
$ 3,579.94 $
$ 1,1".69 $
$ 231.51 S
$ 1,312.19 S
$ 3218 $
S 284.05 S
$ 18,578.57 $
$ 3,737.95 $
$ 3.566" S
$ 2,339.27 S
$ - $
$ - $
$ - S
$ - $
$ - $
$ - 5-
$ - S
$ - $-
$ - S
$ - $
$ - S
$ - $
2236.88 S
858.92 $
239.20 S
563.50 $
BMW $
180.00 S
1,450.90 $
7,159.88 $
2.289.78 S
463.02 $
2,624.38 $
64.96 S
528.10 $
33,157.14 S
7,475.90 S
7,330.88 $
4,378.54 S
- $
. $
- $
- S
- $
- S
- 5
- $
- S
- $
- $
- $
- $
- $
- $
- S
- $
- $
- $
- $
- S
- S
29.24 S
- S
- $
- $
- S
- S
- S
- $
- S
- S
- $
- $
- $
2236.88 CCB0CC00412JG
868.92 CCDC00200JO
239.20 CCSCO720CS
583.50 CCCL0620SF
870.98 CCASR09"BP
180.00 CCEL681920MJ
1,450.90 CCCSD092M
7.159.88 CCSHFR0820M
2289.78 CCJNL0820DN
463.02 CCJUV0820PT
2,524.38 CCCONIM020CM
64.96 CCHRO92OLP
528.10 CCPD0820KH
33,274.10 CCGRIS9020TE
7,475.90 CCFG92OLG
7,330.88 CCNHU204AKH
4,678.54 CCTS0920VB
-
-
-
-
-
-
-
-
-
-
&JUSTICE 121
(KEY LIGHT 122
TOR DIM 124
ESIDENT PROG 125 $ 291.24
T. 1st 1/4% 126
-COURT IMPROV. 127
VIOL SRVCS 128 $ 3665.44
10USING 129
i HS LOC 130
'2n01/4% 132
EM. Rural Co 133
6e Rewkfiion 136
1.9 138
-Admin 139
TIFF SURPLUS 140
;REST CRIO161
4TSADMIN. 190
=UM CONTRUCTION 304
Bond 307
NSTRY ESSENTION 308
MFAIR SEWER 309
D WASTE 401
k PROCESSING 501 $ 2,339.27
)RENNIAL 502
RANCE 503
JND BENEFITS 505
JPLOYCOMP 506
VISION BENEFITS 509 S 36.091.48 S 72,192.96 S 2924 S 72299.92
EQUIP RENTAL 510 $ 64.00 s "" S 192.96 $ $ 192.96
TECHNICAL SERV. 195 523 $ 36,187.96 S 72,37392 S 2924 f 72,492.40
PITS & QUARRIES 1 560