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: L&12NDDTR
As of this date, 07/21/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 183,549.90 ��
Reviewed and certified by: ' V v 0-
Commissioner
Commissioner
Chairman of the Board of Commissioners
Date: -Zj - -c-&.D
AP BATCH ID: L&12NDQTR
Grant County Claims Clearing Account • 9201 AP COMPLETED BY: E. WASH
Name
FUND
AMOUNT
JOURNALENTRY:
CURRENT EXPENSE
001.000.
255,373.06 L&1Q2-GC
TURNKEY LIGHT
COUNTY ROADS
101
- $
TREASURER NOTIFIED:
VETS ASSISTANCE
104
AUDITOR O/M
124
FEDERAL DRUG
107
- S
POSTING COMPLETED BY:
MENTAL HEALTH
108
125
S
ST DRUG SEIZURE
109
CHECKS:
LAW LIBRARY
110
VOIDED:
- S
TREASURER O/M
111
-
TRIAL COURT IMPROV.
JAIL CONCESSION
112
BATCH
PMCHK CREDITS PMTR%
ECON ENHANCMNT
113
S 55,863.37 S
111 ]26.]4 $ - $ 111.726.74 L&IQ2-PW
TOURIST ADVERT
114
S - $
- S S -
P. A. R. C.
115
$ - $
- $ - $ -
1W 6JUJ I II:t
-ILI
E
127,686.53 $
255.373.06 $
- $
255,373.06 L&1Q2-GC
TURNKEY LIGHT
122
$
- $
- f
- $
-
AUDITOR O/M
124
$
- $
- S
- $
-
DORESIDENTPROG
125
S
- S
$
- $
R.E.E.T. 1St114%
126
$
- S
- S
- $
-
TRIAL COURT IMPROV.
127
$
- $
- $
- S
-
.DOMVIOLSRVCS
128
S
- $
- S
- $
AFF HOUSING
129
S
- $
- $
- $
-
HMLS HS LOC
130
S
- $
- $
- S
-
REET 2nd 114%
132
f
- $
- $
- S
-
Econ Enh. Ru21 Co
133
$
- S
- E
- $
Dispute Resolution
136
$
- $
- E
- $
-
Building
138
$
- S
- S
- S
-
REETAdmin
139
S
- 5
- $
- S
-
SHERIFF SURPLUS
140
f
- E
- S
- S
-
HILLCRESTCRID
161
$
- $
- S
- S
-
GRANTS ADMIN.
190
f
- $
- $
- $
-
MUSEUMCONTRUCTION
304
E
- $
- S
- $
-
MACC Bond
307
$
$
- $
- $
MCKINSTRY ESSENTION
308
S
- S
- $
- $
COUNTY FAIR SEWER
309
$
- s
- f
- $
-
SOLID WASTE
401
$
S
- $
$
DATA PROCESSING
501
$
S
$
- $
QUADRENNIAL
502
f
$
- f
$
,
INSURANCE
503
$
- $
- S
- $
-
INTFUNDBENEFITS
505
f
- S
- S
- f
-
UNEMPLOYCOMP
506
$
- 8
- $
- f
-
DENTALINS.
507
$
- $
- E
- $
-
OTHER PR BEN.
508
S
$
$
$
-
VISION BENEFITS
509
$
- S
- $
- $
-
EQUIP RENTAL
510
f
- S
- $
- S
-
TECHNICAL SERV. 195
523
S
- $
- $
- S
-
PITS 8 QUARRIES
560E
- $
PAYROLL LIABILITIES
690.001
S
S
f
S
TOTAL TRANSFER:
5
s
127,686.53 $
255,373.06 S
E
255.373.06
S
127,686.53 S
255,373.06 S
- 6
255,373.06
S
55,863.37 E
111,726.74 E
S
111,728.14
S
1831549.90 $
387,099.80 S
S
16T,099A0