HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)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: GCCC10192020
As of this date 10/20/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 61,218.24
Reviewed and certified by:
67'
Commissioner
ssioner
Chairman of th and o Co mi s ars
RECEIVED
1 .-1 ...�
"' ';'Y COMMISSIONERS
AP BATCH ID: GCCC10192020
Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E.WASH
Name
FUND
AMOUNT
CHECKS:
VOIDED:
BATCH
S 88985 $
S - S
S - $
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
PMCHK CREDITS PMTRK
1.379.30 S - $ 1,319.30 CCPW1020CC
- S - $ -
- $ - $ -
CURRENT EXPENSE 001.000. $ 2$229.53
COUNTY ROADS 101 $ 618.70
CARES ACT - ELECTIONS 102
VETS ASSISTANCE 104
HAVA 3 -ELECTIONS 106
FEDERAL DRUG 107
MENTAL HEALTH 108 $ 21 055.16
ST DRUG SEIZURE 109 $ 794,1$
LAW LIBRARY 110
TREASURER DIM 111
JAIL CONCESSION 112
ECONENHANCMNT 113
PROS CRIME VICT
110
120
$ 25.00 S
$ 36.17 $
S 161.01 S
$ 190.41 $
S 4,893.40 $
S 1.75 f
E 4,469.94 S
$ 16.127.75 S
f 624.23 S
S 2,685.75 $
5 1,560.41 5
$ 185.75 $
$ 4.34 $
$ 32A8 S
s 43100 S
$ 21,65454 S
S 30202 $
$ 4,378.40 S
S 2110.16 S
S 2.74320 $
s - S-
$ - $-
S - S
s - s
$ - f
$ - $
f - $
$ - $
$ - $
S - S
f - f
E - $
S f
50.00 $
72.34 $
322.02 $
380.82 S
9.38880 S
3.50 S
8,939.88 $
32,255.50 $
1248.46 $
5,371.50 $
3,160.82 S
371.50 S
am $
64.96 $
%3.76 S
43.309.D8 S
804.4 S
8.756.80 f
40032 S
5.486.40 S
- $
- $
- S
- $
- $
- $
- $
- $
- $
- $
$
S
- $
- 5
- $
- $
- $
- S
- S
- $
- S
- $
5.41 S
- $
- $
- $
32.49 $
4335 S
- $
- S
- S
- $
- s
- $
- $
- $
- $
- $
- $
- $
- $
S
50.0 CCBOCC0920JG
72.34 CCDC09200JO
322.02 CCSC0920C8
38082 CCCL0920SF
9.356.80 CCASR1020SP
3.50 CCPA09PJUKB
0,939.88 CCCSD1020VB
32255.50 CCSHER092ODH
1.248.46 CCJML092UDH
5.37150 CCJUV0920PT
3,180.82 CCC0100720CM
393.14 CCCOIN420KC
8.68 CCMUS20M
6496 CCHR1020LP
883.76 CCPD0920KH
43,439.04 CCGRIS0920TE
7144 CCF092OLG
8175fi80 CCNH092043KH
400.32 CCBDI02ONK
5.485.40 CCTS1020VB
-
-
-
-
-
-
-
-
LAW 8 JUSTICE 121
TURNKEY LIGHT 122
AUDITOR OJM 124
DD RESIDENT FROG 125 $ 599.38
R.E.E.T. 151114% 126 $ 2132,36
TRIAL COURT IMPROV. 127
DOM VIOL SRVCS 128 $ 4,378.40
AFF HOUSING 129
HMLS HS LOC 130
FEET 2nd 114% 132
Econ Enh. Rural Ca 133
DispLAeResduflw 136
Buildi 138 $ 200.16
REST Admin 139
SHERIFF SURPLUS 140
HILLCRESTCRID 161
GRANTS ADMIN. 190
MUSEUM CONTRUCTION 304
MACC Bond 307
MCKINSTRYESSENTION 308
COUNTY FAIR SEWER 309 $ 94,20
SOLID WASTE 401 $ 6.95
DATA PROCESSING 501 $ 2,743.20
QUADRENNIAL 502
INSURANCE 503
INTFUND BENEFITS 505
UNEMPLOYCOMP 506
DENTAL INS 507
OTHER PR BEN. 508
VISION BENEFITS 509
EQUIP RENTAL 510 $ 64.00
TECHNICAL SERV. 195
523
s 00,528.59 S
f 6.528.59 f
$ 689.85 f
121,057.10 S
121,05T.18 $
1,37930 f
512E S
8155 f
S
121,382.18
121,182.18
1,179.30
PITS 8 QUARRIES 560
PAYROLL LIABILITIES 690.001
TOTALTRANSFER:
$
61,218.24 S 61,21824 $
1U,436.0 S
nn $
122,761A8