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Accounts 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: GCCC04272020 As of this date, 04127/2020, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 65,631.54 Reviewed and certified Commissioner �� l.CRQ/L ✓/ Commissioner Chairman of the Board of Coill4ssioners Date: �� �� AP BATCH ID: GCCC04272020 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E.WASH Name RRENT EXPENSE FUNU 001.000. $ AMUUNI 22,190.40 CHECKS: VOIDED: BATCH S 7.821.32 S g $ S - $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: - - PMCHK CREDITS PMTRX 15,242.64 S - $ 15,242.64 CCPW042UCC $ $ , S - $ - LINTY ROADS 101 $ 7,461.32 rS ASSISTANCE 104 )ERAL DRUG 107 NTAL HEALTH 108 $ 25,861.10 DRUG SEIZURE 109 $ 579.40 V LIBRARY 110 ASURER DIM 111 _CONCESSION 112 JN ENHANCMNT 113 JRISTADVERT 1 114 I R. C. 1 115 &JUSTICE 121 S 117.33 S $ 227.69 $ $ 77.89 $ S 1.52988 S $ 161.29 $ S 71.85 $ $ 1,426.86 $ $ 7,397.92 S S 7,530.49 $ S 2,063.72 $ $ 2,992.14 $ S 4183 $ S (131.00) $ $ 2D2.72 $ $ 26,943.83 $ $ L900.05 S $ 122.88 $ $ 2,33325 $ $ - $ $ - S $ S $ $ s - $ $ $ S - $ q g $ $ $ - S $ - $ $ $ S $ 23486 $ - $ 456.38 $ - $ 155.78 $. - $ 3,059.76 $ $ 322.58 $ - $ 143.70 $ $ 2,853.72 $ 495.0 $ 14,795.84 $ 292.58 S 15,06088 $ 2,279.06 $ 4,127.44 5 215.11 $ 5,98428 $ - 3 8326 $ - S (262.00) S 35000 3 405.44 S . $ 53.887.26 $ 2,57519 $ 9.800.10 $ 367.58 $ 245.76 $ 5,222.61 $ 4,666.50 $ 3 - S - a - $ - E S $ $ $ - S - $ $ - $ - $ - $ $ - S - E - $ - S - $ - $ - 3 $ S ; $ 23466 CCOMCB32020JG 45538 CCDC0320DJO 15578 CCSC0320CB 3,059.76 CCAUD032020M 322.50 CCCL032CSF 143.70 CCPA0420K8 4,833.72 CCPL"2020HK 15,381.00 CCC500320VB 24.17722 CCSHER03MOH 4,987.88 CCJNL0320DH 5.98428 CCCCO41020CM 8326 CCWSU0320LB 1,13800 CCHR0420KE 4W" CCPD0320KH 64,18802 CCGRIS0220TE 11.27042 CCFG032OLG 21,13620 CCNH032049KH 4,686.50 CCTS0420M - - - - - - - - , NKEY LIGHT 122 !TOR DIM 124 RESIDENT FROG 125 $ 1,082.53 =_.T. 1501/4% 126 $ 3,831.82 ,L COURT IMPROV. 127 I VIOL SRVCS 128 $ 122,88 HOUSING 129 SHSLOC 130 T 2nd 1/4% 132 Enh. Rural Co 133 Ae Resolution 136 Ing 136 $ 1,824.51 T Admin 139 RIFF SURPLUS 140 CREST CRID 161 NTS ADMIN. 190 EUM CONTRUCTION 304 C Bond 307 INSTRYESSENTION 308 NTYFAIRSEWER 309 D WASTE 401 + PROCESSING 501 $ 2333.25 JRENNIAL 502 RANCE 503 UND BENEFITS 505 NPLOY COMP 506 rAL INS. 507 ER PR BEN. 508 )N BENEFITS 509 PRENTAL 510 $ 160.00 iNICAL SERV. 195 523 3 68.010.22 S 116,020." S 11,T97.13 3 162,623.80 & QUARRIES 560 S 58,010.22 S f 7,621.32 S 116,020." S 11,797.13 S 151242.60 S $ 162,623.80 15.242.64 LOLL LIABILITIES 690.001 AL TRANSFER: $ 65,631.54 3 65,631.54 S 131,263.08 S 11,797,13 S 1nae6."