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HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)Payable batches audited and certified by the auditing officer as required by ROW 42.24.080 and those expense reimbursement claims certified as required by ROW 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: L811stQTR As of this date, 04/14/2020, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 194,975.79 Reviewed and certified b : fu. Commissioner Commissioner Chairman of the Board of Co ssioners Date: - t r (,= AP BATCH ID: L&l1stQTR Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001 .000. $ 401.23 COUNTY ROADS 101 TREASURER NOTIFIED: VETS ASSISTANCE 104 FEDERAL DRUG 107 POSTING COMPLETED BY: MENTAL HEALTH 108 ST DRUG SEIZURE 109 CHECKS: 574615 574616 LAW LIBRARY 110 VOIDED: TREASURER O/M 111 JAIL CONCESSION 112 BATCH PMCHK CREDITS PMTRX ECONENHANCMNT 113 $ 59,709.97 $ 119,419.94 $ $ 119,419.94 L&IQi-PW TOURIST ADVERT 114 $ 1.38 $ $ - $ $ P. A. R. C. 115 $ $ $ $ COUNTY FAIR 116 $ 0.43 $ $ $ $ INET INVESTIGATION 118 $ 59,709.97 $ 119,419.94 $ $ 119,419.94 PROS CRIME VICT 120 LAW & JUSTICE 121 $ 135,265.82 $ 270,531.64 $ $ 270,531.64 L&IQ1- GC 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 $ 10.20 $ $ $ $ AFF HOUSING 129 $ $ $ $ HMLS HS LOC 130 $ $ $ $ REET 2nd 1/4% 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 $ $ $ $ DENTALINS. 507 $ $ $ $ OTHER PR BEN. 508 $ 194,562.55 $ $ $ $ VISION BENEFITS 509 $ $ $ $ EQUIP RENTAL 510 $ $ $ $ TECHNICAL SERV. 195 523 $ $ $ $ PITS & QUARRIES 560 $ $ $ $ PAYROLL LIABILITIES 690.001 $ $ $ $ TOTAL TRANSFER: $ 194,975.79 $ 135,265.82 $ 270,531.64 $ $ 270,531.64 $ 135,265.82 $ 270,531.64 $ - $ 270,531.64 $ 59,709.97 $ 119,419.94 $ $ 119,419.94 $ 194,975.79 $ 389,951.58 $ - $ 389,951.58