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: GCCC11232020
As of this date 11/24/2020, the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 52,542.30
Reviewed and certified by,. j\fy- V V"a 11
Commissioner
mmis i n r
� )'k N, �'
ChAlhrr of the and o ol(nissi6fiers
RECEIVED
NOV 2 3 2020
GRANT COUNTY COMMISSIONERS
AP BATCH ID: GCCC11232020
Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E.WASH
Name FUND I AMOUNT -7 JOURNAL ENTRY: —17 3, ISS
CURRENT EXPENSE
001.000.
$
20 799.13
CHECKS:
VOIDED:
BATCH
$ 6%0 $
$ $
$ - $
s f
TREASURER NOTIFIED: jj,�O,'�'17%�
POSTING COMPLETED BY: V -S— (1'}{
581273 581274
PMCHK CREDITS PMTRX
1,312.14 $ $ 1,312.14 CCPW112OCC
$ $
- $ - $
S S
COUNTY ROADS 101 $ 428.25
CARES ACT - ELECTIONS 102
VETS ASSISTANCE 104
HAVA3-ELECTIONS 106
FEDERAL DRUG 107
MENTAL HEALTH 108 $ 5,536.92
ST DRUG SEIZURE 109 $ 505.75
LAW LIBRARY 110
TREASURERO/M 111
JAIL CONCESSION 112
ECON ENHANCMNT 113
TOURIST ADVERT 114 $ 1,200.00
P. A. R. C.
115
Building 138 $ 198.33
REET Admin 139
SHERIFF SURPLUS 140 $ 954.73
HILLCREST CRID 161
INET INVESTIGATION
PROS CRIME VICT
1113
120
$
17Ub.0U
$ 1200.00 f
$ 20.16 $
S 77.14 S
f 333.46 $
$ 26350 $
$ (14.081 $
$ 33.00 $
S 7,606.36 $
S 12,742.38 f
S 789.97 S
S 1,539,15 $
S 13826 S
$ 5260 $
$ 32.48 S
$ 598.54 $
$ 8,975.85 f
S 942.71 $
$ 9,560.60 $
$ 32265 $
$ 6,672.12 $
$ - $
$ - $
$ - $
S - $
f - S
$ _ $
$ - $
$ - $
$ - $
S . $
$ - $
$ - $
S $
2,400.00 $
40,32 $
15428 $
666.92 $
52760 $
(28.16) f
66,00 $
15.212.72 S
25.484.72 $
1,579.94 f
3.07830 S
276.52 3
10460 $
84.96 $
1.197.08 $
17,951.70 $
1.885.42 S
19.12120 S
64530 $
13,344,24 $
- $
- $
- S
- S
- $
g
- 4
- $
- S
- S
- $
- $
f
- $
- $
- $
- S
- $
- $
- S
- $
1,324.93 S
37.94 $
- $
- S
- S
- S
- $
426.72 S
- S
- $
- $
- $
- S
- f
- S
- $
- $
$
- $
- S
- $
- $
- $
- $
$
2,400.00 CCOOCC1020JG
4032 CCDC1020DJO
1%.28 CCSC1020CS
668.92 CCMD102020EW
52760 CCCL1020SF
(28,16) CCASR1120BP
6860 CCPAIM20KO
15212.72 CCCSD112OVS
XT64.44 CCSHU10200H
1,731.70 CCJML1020DH
3.078.30 CCJUVI02WT
276.52 CCCO11OU020CM
10100 CCWSU102aL8
64.96 CCHR1120LP
1.197,08 CCM1020KH
19,658.58 CCGRI$1020TE
1,88542 CCFG102ULG
19,121.20 CCNH1020.MKH
84530 CCDS11102WK
1134424 CCTS1120M
-
-
-
-
-
-
-
-
-
LAW &JUSTICE 121 $ 628,99
TURNKEY LIGHT 122
AUDITOR O/M 124
DD RESIDENT PROG 125 $ 3,438.93
PE.E.T, 151114% 126
TRIAL COURT IMPROV. 127
DOM VIOL SRVCS 128 $ 9,560,60
AFF HOUSING 129
HMLSHSLOC 130
REET 2nd 1/4% 132
Econ Enh. RmI Co 133
Dispute Resolution 136
Building 138 $ 198.33
REET Admin 139
SHERIFF SURPLUS 140 $ 954.73
HILLCREST CRID 161
GRANTS ADMIN. 190
MUSEUM CONTRUCTION 304
MACC Bond 307
MCKINSTRYESSENTION 308
COUNTY FAIR SEWER 309
SOLID WASTE 401
DATA PROCESSING 501 $ 6,672.12
QUADRENNIAL 502
INSURANCE 503
INTFUND BENEFITS 505
UNEMPLOYCOMP 506
DENTAL INS. 507
OTHER PR BEN. 508
VISION BENEFITS 509
EQUIP RENTAL 510 $ 227,82
TECHNICAL SERV. 195
523
S 51,88613 $
103,772.8 S
1,78939 S
110,930.82
PITS & QUARRIES
560
f 51,88623 S
S 85667 f
103,Ti2.46 S
1,312.14 S
1,789.59 S
f
110,930.82
1,312.14
PAYROLL LIABILITIES 690.001
TOTALTRANSFER:
$
52,542.30 s sz.." $
105,064.69 S
1,769.$9 S
112,242,96