HomeMy WebLinkAboutAccounts Payable Batch - Accounting (003)Payable Total: $ - �� �3bg • eZ3
Reviewed and certified by:
Commissioner
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Commissioner
61-4,1
Chairman of they a m
d of Comissioners
Date: / — a a — -\,) ate
Invoices/Batches not approved:
Double Checked by:
Date:
to
AP BATCH ID: GCAP09222020-2
Grant County Claims Clearing Account - 9201
AP COMPLETED BY: E. WASH
Name
CURRENT EXPENSE
COUNTY ROADS
VETS ASSISTANCE
FEDERAL DRUG
MENTAL HEALTH
ST DRUG SEIZURE
LAW LIBRARY
TREASURER O/M
JAIL CONCESSION
ECON ENHANCMNT
TOURIST ADVERT
FUND
001 .000.
101
104
107
108
109
110
111
112
113
114
AMOUNT
CHECKS:
VOIDED:
BATCH
$ 1,389.23 $
$
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
PMCHK CREDITS PMTRX
2,778.46 $ 23.89 $ 2,874.02 DRSPYMT0720
$ $
P. A. R. C.
115
$ 1,389.23 $
2,778.48 $ 23.89 $ 2,874.02
COUNTY FAIR
116
INET INVESTIGATION
118
PROS CRIME VICT
120
LAW & JUSTICE
121
TURNKEY LIGHT
122
AUDITOR O/M
124
DD RESIDENT PROG
125
R.E.E.T. 1st 1/4%
126
TRIAL COURT IMPROV.
127
DOM VIOL SRVCS
128
AFF HOUSING
129
HMLS HS LOC
130
REET 2nd 114%
132
Econ Enh. Rural Co
133
Dispute Resolution
136
Building
138
REET Admin
139
SHERIFF SURPLUS
140
HILLCREST CRID
161
GRANTS ADMIN.
190
MUSEUM CONTRUCTION
304
MACC Bond
307
MCKINSTRY ESSENTION
308
COUNTY FAIR SEWER
309
SOLID WASTE
401
DATA PROCESSING
501
QUADRENNIAL
502
INSURANCE
503
INTFUND BENEFITS
505
UNEMPLOY COMP
506
DENTAL INS.
507
OTHER PR BEN.
508
VISION BENEFITS
509
EQUIP RENTAL
510
TECHNICAL SERV. 195
523
TOTAL TRANSFER:
1,389.23
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:
i
As of this date, 09/22/2020, the Board, by a majority vote, does approve for payment those payable batches
i
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