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, 02/25/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 76,412.73
Reviewed and certified by;. yI L Cl
Commissioner
v ,
missioner
Chairman of the Board of Commissioners
Date: 5
AP BATCH ID: GCCCO1222020
Grant County Claims Clearing Account- 9201 AP COMPLETED BY: E.WASH
Name
CURRENT EXPENSE
rulNu
001,000,
$
AMUUNI
22 026,14
JOURNAL ENTRY:
TREASURER NOTIFIED:
SK�OSTING COMPLETED BY:
CHEC - ' O
VOIDED: -
1 BATCH PMCHK CREDITS PMTItK
S ],]35.80 $ 15.471.60 E 20704 $ 15,877.68 CCPWO0224CC
$ $ - E - $ -
S - $ - E - S -
$ E 4 $
COUNTY ROADS 101 $ 3,457.11
VETS ASSISTANCE 104 $ 1,287.22
107
MENTAL DRUGHEALTH
MENTAL HEALTH 106 $ 10 660.42
ST DRUG SEIZURE 109 $ 1,022.95
LAW LIBRARY 110
TREASURER OM1 111
JAIL CONCESSION 112 $ 1,857,69
ECON ENHANCMNT 113
TOURIST ADVERT 114 $ 2,606.26
P. A. R. C. 115
COUNTY FAIR 116 $ 1,54 .9'5
INET INVESTIGATION
PROS CRIME VICT
118
190
$
4884.00
E ],]35.80 S 15.4]1.80
S 203.01 E 15.8]7.68
TURNKEYLIGHT
141
122
S 4,130.53 S
$ 155.74 $
$ 52442 $
E 221.00 $
$ 3402 S
$ 206.19 $
S ].]19.57 E
$ 19,28832 E
$ 3,407,17 $
$ 1,030.40 $
S 118.71 E
$ 824.38 $
$ 27833 $
$ 11,22204 $
$ 1,500.55 $
$ 14.904,59 S
$ 1,10782 $
$ 1,475.97 E
$ - $
E - $
$ . $
$ . $
E - S
$ - $
$ - $
$ $
4 -
S - Y
S - $
8 E
8,261.06 $
311.40 S
1.008.84 E
4d3.W $
6924 S
572.38 E
15,439.10 $
38.576.84 $
6.614.30 $
2,860.80 E
237.42 S
1,618.72 S
552.66 $
22.000.08 S
3,27.10 E
29.109 18 S
2215.24 $
2.951.94 $
- $
- $
- $
- $
- S
- $
- $
- $
- $
- S
$
- $
- S
- $
- S
E
- $
- $
- $
- $
- $
- $
- $
- S
75.M $
- $
- S
- E
- S
- $
- S
- $
- $
- $
- S
- $
- E
$
- E
- $
$
8.261.06 CCBOCC0120JG
311.48 CCSC0120CB
1,008.84 CCA.10012020
"3,W CCCL0120SF
69.24 CCPM120M
572.30 CCPL0120HK
15,439.14 CCCS001NVB
30,578.64 CCSHER0120DH
6,814.34CUML01MD11
2,830,W CCJUVO12OPT
23]02 CCWSU0120LS
1,848.72 CCCO021120CM
552.68 CCM0120KH
22,700.08 CCGRIS0120TE
3,097.10 CCF601NLG
29,809.18 CCNHN01n.KH
2,215.24 CCB00120HK
2.95194 CCTU22OVS
-
-
-
-
-
-
-
-
-
-
AUDITOR OIM 124
DD RESIDENT FROG 125 $ 561,62
R.E.E.T. 1s1114% 126 $ 4,891,32
TRIAL COURT IMPROV. 127
DOM VIOL SRVCS 128 $ 14 904,59
AFF HOUSING 129
HMLS HS LOC 130
REET 2nd 114% 132
Econ Enh. Rural Co 133
DiSPula Rewlulion 136
Building 138 $ 950,00
REET Aftin 139
SHERIFF SURPLUS 140
HILLCRESTCRID 161
GRANTS ADMIN. 190
MUSEUM CONTRUCTION 304
MACC Bond 307
MCKINSTRYESSENTION 308
COUNTYFAIRSEWER 309
SOLID WASTE 401 $ 389.56
DATA PROCESSING 501 $ 1,475.97
QUADRENNIAL 502
INSURANCE 503
INTFUNDBENEFITS 505
UNEMPLOYCOMP 506DENTAL
INS 507
OTHER PR SEN. 508
VISION BENEFITS 509
EQUIP RENTAL 510 $ 3,889.13
TECHNICAL SERV. 195
523
$ 86,878.9] S
S 88,676.93 S
S 7,735.w $
137,351,86 S
137,353.06 $
15.471.80 E
]5.M f
75.00 S
20].04 $
137.65].86
137,883.06
15,077.60
PITS 6 QUARRIES 560
PAYROLL LIABILITIES 690.001
TOTAL TRANSFER:
$
76,412.73 $ 76,412.73 $
1$2,825.16 E
270.04 $
151,53190