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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: GCAP01152019 As of this date, 01/1512019, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 1,646.52 Reviewed and certified by: %WV-\ Commissioner 3 F lCommissione 1 t�� Chairman of the Board ol Commissioners Date: I /I G-lq AP BATCH ID: GCAP01152019 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT CHECKS: VOIDED: BATCH $ $ $ $ $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: - PMCHK CREDITS PMTRX $ $ $ $ $ $ $ $ $ S $ $ $ $ $ CURRENT EXPENSE 001.000. $ 1,646-52 COUNTY ROADS 101 VETS ASSISTANCE 104 FEDERAL DRUG 107 MENTAL HEALTH 108 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER 01M 111 JAIL CONCESSION 112 ECON ENHANCMNT 113 TOURISTADVERT 114 P. A. R. C. 115 COUNTY FAIR 116 INET INVESTIGATION 118 PROS CRIME VICT 120 $ 1,646.52 S $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ S $ $ $ $ $ $ $ $ $ $ $ Is Is $ 3,293.04 $ - $ $ $ $ $ $ $ $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,293.04 GCREISSUE011519 $ $ S $ $ $ $ $ $ $ $ $ $ - $ $ $ $ $ $ $ $ $ s $ - S $ $ S $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ S $ $ $ $ $ $ S $ $ $ $ $ $ $ $ $ $ $ LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR 01141 124 DD RESIDENT PROD 125 R.E.E.T. 1sE114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 126 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 114% 132 Econ Enh. Rural Co 133 Dispute Resoludon 136 BUlding 138 REET Admin 139 SHERIFFSURPLUS 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 UNEMPLOYCOMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 1,646.52 s 1,646.52 $ 1,646.52 S $ 1,646.52 $ 3,293.04 $ 3,293.04 E $ 3,293,04 $ S 3,293.04 $ - $ .3,293.04 E E $ E 3,293.04