HomeMy WebLinkAboutAccounts Payable Batch - AccountingPayable 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: GCCCO1222020
As of this date, 12/30/2019, the Board, by a majority vole, does approve for payment those payable batches
Payable Total: $ 53,799.42
Reviewed and certified by:
d
Commissioner `
Commissioner
(�U � A q,
Chairman of a Board of mmissioners
Date: I ' `" , Z"
AP BATCH ID:
GCCCO1222020
Grant County Claims Clearing Account - 9201
AP COMPLETED BY: E.WASH
Name
FUND
AMOUNT
JOURNALENTRY: 14I1a9a
CURRENT EXPENSE
001.000.
$ 15,252,79
AFF HOUSING 129
COUNTY ROADS
101
$ 492.56
^
TREASURER NOTIFIED: aoat,
VETS ASSISTANCE
104
$ 40,00
HILLCREST CRID 161
FEDERAL DRUG
107
MACC Bond 307
POSTING COMPLETED BY:
MENTAL HEALTH
108
$ 11,275.03
QUADRENNIAL 502
ST DRUG SEIZURE
109
$ 761.17
CHECKS:? {i`=i�7 �/C j I I Lb
LAW LIBRARY
110
EQUIP RENTAL 510 $ 58.46
VOIDED: -
TREASURERCIM
111
$
f 54.233.52 S
1 $ 54,233.52 E
53,799.42 s (4x.10) E
$ 53,799.42 $
JAIL CONCESSION
112
$ 9,818,04
BATCH PMCHK CREWS PMTRK
ECON ENHANCMNT
113
$
(4 10) f (86820) f S_g,'ff 2,1 0, CCPW012120CC
'i-
TOURIST ADVERT
114
$ 940.04 S
- f - S $
P. A. R. C.
115
$
- $ - $ - $ -
COUNTY FAIR
116
$ 'i ORO 76
TURNKEY LIGHT
I-
122
S 1,872.58 $
$ 168.78 S
$ 27263 $
$ 7098 f
S 35167 S
$ 601.52 S
E 645.00 S
$ 1,415.66 $
$ 230.56 $
$ 17,847.83 $
S 2,808.31 $
$ 137.92 $
$ 328.08 $
$ 44883 $
S 12,351.71 $
$ 3,080.76 S
f 2,10423 $
s 9,090.47 E
s - $
S - $
$ - $
$ - s
f - E
S - $
f - $
$DENTAL
$ - $
$ - S
$ - 5
$ - S
$ f
3.745.16 $
337.56 E
545.26 $
141.% $
723.34 $
1,203.04 $
1,29000 $
2.831.32 $
461.12 S
35.69566 $
5.21662 $
275.84 $
652,16 f
893.66 S
24,70342 $
6,161.52 $
5408.46 S
1518094 $
- s
- $
- E
- $
- $
- $
- E
- S
- S
- E
- $
$
- S
- $
- $
- $
- S
- $
- S
- $
- $
- E
119.17 $
- $
- $
- S
19960 S
- f
389.90 $
- $
- $
- $
- $
- s
- f
- $
- f
- $
- s
- $
- $
S
3,745.16 CCBOCC12-19
337.56 CCDC1219DJO
54526 CCSC1219CB
141.96 CCAUD122019EW
723.34 CCASR0120BP
1.203.04 CCELECTD120TS
1,29000 CCDS011320HK
2.831.32 CCCSMad
461.12 CCFM012020KS
35,69566 CCSHER1219H
5,69330 CCJML121MH
275.84 CCJUV121WT
652.16 CCWSU1219LB
89366 CCPD121WH
25,50182 CCGRISII19TE
6161.52 CCFG1219LG
6,988.06 CCN.N121"KH
18,180.94 CCTSD120JWC
-
-
-
-
-
-
-
-
-
-
AUDITOR OIM 124
DD RESIDENT FROG 125 $ 1,076.68
R.E.E.T. 151114% 126 $ 145.68
TRIAL COURT IMPROV. 127
DOM VIOL SRVCS 128 $ 2,704,23
AFF HOUSING 129
HMLS HS LOC 130
'REET 2nd 1141/6 132
Econ Enh, Rurel Co 133
Dispute Re801u00n 136
Bolding 138
FEET Admin 139
SHERIFF SURPLUS 140
HILLCREST CRID 161
GRANTS ADMIN. 190
MUSEUM CONTRUCTION 304
MACC Bond 307
MCKINSTRY ESSENTION 308 $ 48.63
COUNTYFAIRSEWER 309
SOLID WASTE 401
DATA PROCESSING 501 $ 9,090.47
QUADRENNIAL 502
INSURANCE 503
INTFUND BENEFITS 505-
UNEMPLOYCOMP 506
INS. 507
OTHER PR BEN. 508
VISION BENEFITS 509
EQUIP RENTAL 510 $ 58.46
TECHNICAL SERV. 195 523
PITS & QUARRIES
PAYROLL LIABILITIES
TOTALTRANSFER:
560
690.001
$
f 54.233.52 S
1 $ 54,233.52 E
53,799.42 s (4x.10) E
$ 53,799.42 $
108,467.04 S 708.67 S
108,467.04 $ 708.67 S
(866.20) S 754.05 E
107,5%84 f 1,462.72 $
111,301.72
111,301.72
2,14880
113,"9.72